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 1,651 to 1,680 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
08/12/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/05/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
01/09/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/10/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
12/05/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/07/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/10/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/06/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
03/12/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/10/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
08/10/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
07/01/22 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
01/09/21 49.97 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
07/01/22 48.17 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/02/22 48.17 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/02/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/03/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/07/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/03/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/02/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/06/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
28/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
08/12/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
01/09/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
07/01/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/05/21 46.63 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
07/01/22 46.43 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items IW Lottery Pay Deductions