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 2,161 to 2,190 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
05/09/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/05/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/07/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/04/25 70.71 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
02/04/25 70.10 G M B & A T U Adult Services GMBU Subs Pay Deductions
26/09/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
27/08/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
28/11/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
24/12/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
29/10/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
27/02/26 68.55 BHSF Corporate Items BHSF Family Pay Deductions
30/07/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
04/02/26 68.55 BHSF Corporate Items BHSF Family Pay Deductions
05/11/25 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/06/25 62.10 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
27/02/26 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
24/12/25 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/11/25 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
18/06/25 50.88 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/04/25 50.00 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
19/11/25 50.00 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/02/26 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/06/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/05/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/09/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/07/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/05/25 47.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
03/10/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs