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 1,921 to 1,950 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
14/06/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/01/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
22/11/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
14/03/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/03/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/07/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
16/08/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/09/24 36.90 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
14/03/25 36.10 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/10/24 36.04 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/03/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 34.26 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
30/10/24 33.24 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
31/12/24 33.08 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/09/24 31.52 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
16/08/24 31.52 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/01/25 30.95 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
26/03/25 28.43 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
27/11/24 27.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 26.85 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
14/06/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
17/05/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/07/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/04/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/01/25 25.78 SES AUTOPARTS LTD Corporate Items Vehicle Maintenance Costs
19/02/25 24.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/07/24 22.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs