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 1,441 to 1,470 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
11/01/23 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/02/23 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/12/22 72.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
11/11/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/05/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/04/22 64.87 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/11/22 52.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
26/10/22 49.07 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
28/09/22 47.97 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/04/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
10/06/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/12/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
10/03/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/04/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions