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 7,801 to 7,830 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/07/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
03/12/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
01/09/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
06/04/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
13/05/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/10/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
30/06/21 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
07/01/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/03/22 350.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
05/08/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/09/22 350.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
08/06/22 348.40 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/09/22 348.39 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/02/24 347.93 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
11/11/24 347.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
22/04/22 346.98 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/08/25 345.60 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
13/05/22 345.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
06/10/21 345.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/09/21 345.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
16/03/22 344.40 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/06/25 343.44 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
17/09/25 342.89 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/08/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
09/09/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
29/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
27/05/22 339.57 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/23 339.05 NOSY CONSULTANCY LTD Corporate Items Building 41 rental deposits (RIA)