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 1,561 to 1,590 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
29/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
10/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/09/22 26.00 REDACTED PERSONAL DATA Corporate Items Unallocated Income Suspense A/c
30/12/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
09/12/22 20.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/05/22 20.79 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
04/05/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
20/04/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
01/06/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
27/04/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
25/05/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
12/10/22 16.66 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/12/22 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
29/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/01/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
10/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/10/22 12.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/07/22 12.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services