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 1,411 to 1,440 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
28/02/24 305.36 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/06/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
10/01/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
08/12/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
26/07/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
12/05/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
31/05/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
04/10/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
14/02/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/09/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
01/11/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
31/05/23 296.69 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/09/23 292.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/23 288.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/12/23 283.44 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/23 282.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/05/23 280.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/12/23 279.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/02/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/01/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/11/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/07/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/05/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/08/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/04/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/06/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/10/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/09/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
16/08/23 275.87 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 275.34 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs