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 2,221 to 2,250 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
29/10/25 35.56 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
26/09/25 35.21 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/07/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
27/08/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
02/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Adult Services EMH Lottery Pay Deductions
30/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Adult Services EMH Lottery Pay Deductions
27/08/25 33.53 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
24/12/25 33.51 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
27/02/26 32.48 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
25/06/25 31.36 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/07/25 31.32 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
04/02/26 31.04 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
09/05/25 30.97 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
24/12/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
28/11/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/10/25 30.38 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
26/11/25 30.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/06/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/05/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/06/25 29.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 29.55 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
28/11/25 29.40 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE Corporate Items AEO Payments Pay Deductions
27/02/26 26.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
15/10/25 25.00 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/04/25 22.92 RS TYRES Adult Services Vehicle Maintenance Costs