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 1,501 to 1,530 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
04/06/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/05/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
01/09/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
28/05/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/03/22 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
08/12/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/03/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
30/07/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/02/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
30/06/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
12/05/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
07/01/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
29/10/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
08/10/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
02/02/22 293.78 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
22/10/21 291.67 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/04/21 285.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/01/22 280.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/10/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/07/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/05/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/08/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/06/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
03/09/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
01/04/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
22/11/21 266.32 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
09/02/22 262.86 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
07/02/22 260.27 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
24/11/21 255.84 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 254.52 REDACTED PERSONAL DATA Corporate Items RDS modified scheme contrib suspense