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 3,031 to 3,060 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
02/03/22 7,257.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 7,257.00 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
27/02/26 7,252.58 FORELAND HOMES LTD Corporate Items Highway Act Deposit Private Street Works
23/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
18/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
26/03/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
19/03/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
20/11/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
31/12/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
28/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
27/11/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
21/05/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
07/01/26 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/07/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
02/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
30/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
09/04/25 7,252.00 CALL ON ME LTD Adult Services Order Settlement to Bal Sht GL
04/06/25 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
11/09/24 7,252.00 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL