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 331 to 360 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
09/07/25 26,427.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/01/26 26,392.68 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 26,340.35 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 26,328.73 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 26,312.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 26,259.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 26,251.31 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
21/05/25 26,054.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 25,949.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 25,949.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 25,886.90 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
28/05/25 25,886.35 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
09/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 25,851.64 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 25,820.88 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 25,689.53 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 25,602.84 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/02/26 25,591.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
18/02/26 25,591.38 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 25,546.05 RYDE HOUSE LTD Adult Services Order Settlement to Bal Sht GL
18/06/25 25,516.75 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
25/02/26 25,413.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL