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 301 to 330 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
11/02/26 28,790.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 28,642.94 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 28,429.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 28,381.10 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 28,293.36 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
22/10/25 28,235.63 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
01/10/25 28,194.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 28,194.88 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 28,079.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/11/25 27,836.54 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 27,389.04 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/06/25 27,237.13 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 27,230.15 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
06/08/25 27,022.32 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
02/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
30/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
23/04/25 26,980.11 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
27/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 26,958.48 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 26,938.19 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/01/26 26,869.86 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
23/07/25 26,867.20 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 26,771.60 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/10/25 26,658.35 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL