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 1,531 to 1,560 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/04/22 36.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
28/09/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/12/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/03/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
05/08/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/10/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
21/12/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
02/09/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/01/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
17/06/22 30.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 29.52 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
09/12/22 29.40 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
18/05/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/10/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
09/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
05/08/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions