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 1,651 to 1,680 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
01/11/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
08/12/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
12/05/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
26/07/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
06/09/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
30/06/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
31/05/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
10/01/24 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
04/10/23 2.25 UNISON Corporate Items Unison Ancilliary Pay Deductions
14/02/24 2.15 UNISON Corporate Items Unison Ancilliary Pay Deductions
29/12/23 0.32 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
12/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
30/06/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
06/09/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
14/02/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
06/03/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
08/12/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
31/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
01/11/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
04/10/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
26/07/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
08/12/23 -6.58 BHSF Corporate Items Administration Fee Income
28/12/23 -10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
28/02/24 -81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
30/08/23 -470.85 WARD HOUSE LTD Corporate Items Provider Refund Overpayments
03/05/23 -499.20 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/23 -698.99 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL