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 1,261 to 1,290 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
06/05/22 355.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/05/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/09/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/07/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/10/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
10/06/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
05/08/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
06/04/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
08/06/22 348.40 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/09/22 348.39 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/04/22 346.98 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
13/05/22 345.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
29/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
05/08/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/09/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
27/05/22 339.57 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
26/10/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/12/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
28/09/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
26/10/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/08/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/06/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/09/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/05/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/07/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/12/22 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
25/01/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
29/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions