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 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
26/07/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/03/24 45.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
23/08/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/11/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/09/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/06/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/08/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/10/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/07/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/08/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/06/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
01/11/23 43.40 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
10/01/24 43.40 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
14/02/24 43.40 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
08/12/23 43.40 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/05/23 42.88 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
30/06/23 42.53 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
04/10/23 40.73 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/09/23 40.72 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
12/07/23 40.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
08/12/23 39.35 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
26/07/23 39.04 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
15/02/24 38.85 SAFETY FIRST Corporate Items Sundry Office Expenses
31/05/23 38.61 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
01/11/23 37.52 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
10/01/24 37.06 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions