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 7,201 to 7,230 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
22/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
01/05/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
10/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
24/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
31/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/07/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
05/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
12/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
26/06/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
02/10/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
14/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
21/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
28/08/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
03/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 949.06 TESSAA LTD Corporate Items Order Settlement to Bal Sht GL
28/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/01/26 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
17/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/25 947.64 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/10/25 947.64 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL