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 1,771 to 1,800 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
10/11/21 4.92 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/05/21 4.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
12/05/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
30/06/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
08/12/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
30/07/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
09/03/22 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
01/09/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
28/05/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
09/02/22 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
06/10/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
29/10/21 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
07/01/22 3.40 AIG EUROPE (UK) LTD Corporate Items AIG Payroll Deductions
09/03/22 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
07/01/22 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
05/05/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
01/09/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
30/06/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
29/10/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
08/10/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
03/12/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
30/07/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
28/05/21 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
09/02/22 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
03/09/21 1.69 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
22/10/21 -13.13 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
15/12/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
14/04/21 -525.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
22/09/21 -525.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL