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 1,591 to 1,620 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
14/02/24 36.84 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
30/06/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/05/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/05/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
06/09/23 33.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
06/09/23 30.45 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
04/10/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
10/01/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
14/02/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
01/11/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
08/12/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/07/23 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
14/02/24 18.71 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
29/11/23 17.50 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
18/10/23 17.50 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
14/02/24 14.52 DASHWITNESS LTD Corporate Items Travel Expenses
23/08/23 14.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
30/06/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
04/10/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
31/05/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
14/02/24 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
08/12/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
06/09/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
10/01/24 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/07/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
12/05/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
01/11/23 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
16/08/23 11.26 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 11.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
07/07/23 10.65 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs