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 6,331 to 6,360 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
24/01/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
20/03/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
16/10/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/12/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
06/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
27/09/23 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/10/24 1,699.53 MAGIC LIFE LTD Corporate Items Order Settlement to Bal Sht GL
23/11/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/10/22 1,695.20 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/05/22 1,693.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
08/03/23 1,693.00 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
22/05/24 1,692.79 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
07/09/22 1,684.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL