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 1,471 to 1,500 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
07/05/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
04/06/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/04/21 355.79 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
29/10/21 355.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
12/05/21 355.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
22/09/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/10/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/11/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
15/12/21 354.64 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/07/21 351.27 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
30/06/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
30/07/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/03/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
07/01/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
28/05/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/02/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
01/09/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
03/12/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
06/10/21 345.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
16/03/22 344.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
07/07/21 330.21 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/12/21 324.72 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/01/22 321.93 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
07/02/22 320.39 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
07/07/21 316.77 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
23/06/21 309.96 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
22/09/21 309.96 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
07/04/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions