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 961 to 990 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
21/01/26 30,550.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/08/22 30,546.40 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
28/12/22 30,500.49 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
21/12/22 30,482.53 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
10/11/21 30,482.02 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 30,475.14 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/11/21 30,471.98 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/01/26 30,465.03 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/22 30,417.54 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
01/12/21 30,414.54 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
03/12/25 30,409.47 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/11/21 30,373.34 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
17/08/22 30,360.91 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/04/23 30,350.04 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 30,321.76 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/03/23 30,291.97 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
06/10/21 30,248.16 CHARMES CARE Corporate Items Order Settlement to Bal Sht GL
15/12/21 30,202.69 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/21 30,202.69 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
14/12/22 30,147.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/06/25 30,135.75 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
30/06/21 30,120.12 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
17/05/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/04/24 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/23 30,000.00 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL