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 241 to 270 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/05/24 25,012.07 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 24,905.93 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 24,278.60 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/11/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 23,943.04 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 23,728.22 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 23,237.01 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 23,106.37 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/03/25 23,095.17 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 23,090.88 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/03/25 22,494.92 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 22,409.10 IVOLVE CARE AND SUPPORT Corporate Items Order Settlement to Bal Sht GL
17/04/24 22,302.46 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 22,210.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 22,152.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 22,144.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 22,123.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL