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 2,251 to 2,280 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
27/02/26 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
06/06/25 17.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/02/26 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/11/25 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/25 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/06/25 15.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/11/25 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/12/25 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/04/25 13.95 HOSPITAL SAVINGS ASSOCIATION Adult Services HSA Payroll Deductions
29/10/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
02/04/25 13.95 HOSPITAL SAVINGS ASSOCIATION Adult Services HSA Payroll Deductions
27/08/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/06/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/07/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/06/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/09/25 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/09/25 13.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
01/12/25 11.24 EURO CAR PARTS Corporate Items Vehicle Maintenance Costs
31/10/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
05/12/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
05/12/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
09/07/25 10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs