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 1,291 to 1,320 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
09/12/22 328.23 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
27/05/22 316.90 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/04/22 315.84 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
15/06/22 312.28 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/10/22 307.65 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
01/06/22 306.80 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/10/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
10/06/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
29/06/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
21/12/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/12/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
25/01/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
10/03/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
29/03/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/04/22 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
05/08/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
18/05/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
28/09/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/09/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/04/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/04/22 281.08 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/02/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/01/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/03/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
16/12/22 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/11/22 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
17/08/22 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 253.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/10/22 228.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/05/22 222.00 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs