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 1,711 to 1,740 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
09/03/22 39.77 G M B & A T U Corporate Items GMBU Subs Pay Deductions
08/12/21 38.67 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/02/22 30.10 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
10/11/21 29.52 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
09/03/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
29/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
07/01/22 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/06/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
06/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
08/12/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
01/09/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/07/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/10/21 24.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 24.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/05/21 22.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
09/11/21 20.83 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
18/03/22 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
09/03/22 19.68 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
23/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
02/02/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
02/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/02/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
28/02/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
18/10/21 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
16/06/21 15.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
18/03/22 15.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense