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 211 to 240 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
19/06/24 33,465.64 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 33,375.08 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 32,882.05 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
13/02/25 32,761.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/02/25 32,761.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 32,631.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/02/25 32,626.76 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
26/03/25 32,408.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/01/25 32,373.12 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 32,163.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/03/25 31,870.33 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
19/02/25 31,806.95 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/03/25 31,734.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/01/25 31,557.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
01/05/24 31,488.86 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 31,428.70 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/10/24 31,336.84 REGARD PARTNERSHIP Corporate Items Order Settlement to Bal Sht GL
12/06/24 31,221.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 30,321.76 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/05/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 27,652.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 27,221.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 26,980.11 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 25,760.27 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 25,452.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 25,139.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 25,060.19 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL