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 1,471 to 1,500 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
28/09/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
26/10/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
05/08/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/06/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/09/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
25/01/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
18/05/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
21/12/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/03/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
13/05/22 47.45 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
05/08/22 46.02 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
09/09/22 45.83 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/04/22 45.30 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
08/06/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/10/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/06/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/10/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/02/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/05/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/09/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/05/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/06/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/02/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/09/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/06/22 43.28 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
30/11/22 43.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/06/22 42.64 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
09/12/22 41.37 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
25/01/23 40.07 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
29/04/22 40.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services