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 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/07/25 37,778.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 37,621.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 37,522.65 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/05/25 37,172.55 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 37,025.90 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 37,024.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
03/09/25 37,024.23 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/01/26 36,961.34 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
06/08/25 36,951.88 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/09/25 36,857.43 OLUT SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
10/09/25 36,663.51 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 36,583.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/07/25 36,578.25 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/09/25 36,471.68 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
27/08/25 36,453.43 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
20/08/25 36,368.83 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/05/25 36,312.93 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
23/07/25 36,089.32 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/05/25 36,016.15 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/07/25 35,885.70 ACHIEVE TOGETHER LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 35,613.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
02/07/25 35,491.48 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
15/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
01/10/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/09/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 35,441.38 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 35,436.78 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
08/10/25 35,397.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 35,379.03 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL