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 1,711 to 1,740 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
12/04/24 315.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
16/10/24 306.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/07/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
17/05/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
14/06/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
22/05/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
16/08/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
30/10/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
24/04/24 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
17/05/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/09/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
22/11/24 295.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
13/09/24 294.04 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
17/05/24 293.88 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/10/24 292.31 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
31/01/25 285.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
24/07/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
19/04/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/06/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/03/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
19/03/25 274.99 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 266.96 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 266.91 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/09/24 265.44 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL