Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 541 to 570 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
07/08/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/11/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/10/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/11/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/24 7,902.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
22/01/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,890.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/08/24 7,878.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
25/09/24 7,878.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
16/10/24 7,872.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/12/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/11/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/12/24 7,854.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/08/24 7,842.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/05/24 7,839.12 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
23/10/24 7,830.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/07/24 7,830.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,820.75 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,803.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/11/24 7,794.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
04/09/24 7,770.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
18/09/24 7,761.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,758.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/07/24 7,758.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/03/25 7,726.12 HANDSHAKE LTD Corporate Items Order Settlement to Bal Sht GL