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 1,891 to 1,920 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
18/10/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
13/09/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
14/08/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
14/03/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/24 46.33 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/09/24 45.50 EDEN HOUSE Corporate Items Order Settlement to Bal Sht GL
14/08/24 45.02 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/04/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/06/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/06/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/04/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/10/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/02/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/10/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/10/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/07/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/06/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/11/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/11/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/11/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 39.70 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
17/05/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
16/08/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/04/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items BHSF Family Pay Deductions
06/09/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/01/25 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
24/07/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions