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 181 to 210 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
22/10/25 45,508.41 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
29/10/25 45,496.85 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 45,462.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
05/11/25 45,239.28 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 44,561.48 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 44,243.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/10/25 44,059.61 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/05/25 43,956.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
24/09/25 43,729.71 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 42,165.11 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/09/25 41,952.51 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
07/01/26 41,143.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/02/26 41,143.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/07/25 40,385.85 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 39,972.34 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/01/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 39,835.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/25 39,579.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 39,064.05 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 38,802.12 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 38,706.95 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 38,695.05 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 38,559.50 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
31/12/25 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 38,527.50 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/08/25 38,399.49 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/12/25 38,297.25 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL