Supplier : TESSAA LTD

Summary
Financial Year Payments Total £
2023 14 54,882.47
2024 31 25,624.62
Total 45 80,507.09
Showing 31 items
Date Amount £ DirectorateExpenses TypeService Area
11/03/25 6,101.10 Adult Services Charges from Independent Providers Social Isolation/Other Supported Living
17/04/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
03/07/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
18/09/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
25/09/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
02/10/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
24/04/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
01/05/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
08/05/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
15/05/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
22/05/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
29/05/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
05/06/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
12/06/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
19/06/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
26/06/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
03/04/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
31/07/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
24/07/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
17/07/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
10/07/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
07/08/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/08/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
21/08/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/08/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
04/09/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
11/09/24 949.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
10/04/24 946.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
17/04/24 -946.06 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
11/03/25 -6,101.10 Adult Services Charges from Independent Providers Social Isolation/Other Supported Living