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 7,831 to 7,860 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
09/12/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
26/10/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
28/09/22 335.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/11/23 334.97 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/10/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/05/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/08/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/07/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/09/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/06/22 333.63 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
07/07/21 330.21 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
25/01/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
21/12/22 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
30/06/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
10/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
31/05/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
12/05/23 330.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
16/08/24 329.04 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/12/22 328.23 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
13/11/23 327.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
24/01/24 326.24 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/07/25 325.28 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
30/07/25 325.28 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
20/08/25 325.27 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
06/09/23 325.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
26/07/23 325.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
08/12/21 324.72 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/06/24 324.66 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
04/02/26 324.36 VICTORIA POOK CARE PROVIDER Corporate Items Order Settlement to Bal Sht GL