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 571 to 600 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
26/06/24 7,679.54 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/06/24 7,614.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/07/24 7,536.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/07/24 7,530.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 7,495.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
21/08/24 7,477.88 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
17/07/24 7,470.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/06/24 7,374.24 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,371.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
25/09/24 7,331.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
13/11/24 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
16/10/24 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,331.38 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/07/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
07/08/24 7,123.76 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL