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 1,381 to 1,410 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
14/02/24 22,240.40 ACCOMPLISH GROUP LIFESTYLES LTD[SB] Corporate Items Order Settlement to Bal Sht GL
20/03/24 22,236.94 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/03/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
05/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
26/02/25 22,225.42 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 22,216.16 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
31/12/24 22,210.68 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 22,152.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 22,144.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/07/25 22,132.22 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/04/24 22,123.28 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 22,120.19 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/25 22,106.30 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
17/01/24 22,080.93 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 22,050.56 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
08/01/25 22,048.64 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 22,046.52 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/05/24 22,040.72 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
16/03/22 22,031.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 22,022.13 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 21,997.42 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/07/22 21,985.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Balance Sheet GL
08/01/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
29/01/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
12/02/25 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL
24/12/24 21,980.45 CALL ON ME LTD Corporate Items Order Settlement to Bal Sht GL