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 7,891 to 7,920 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/06/22 306.80 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/01/26 306.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 306.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/07/23 305.63 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/02/24 305.36 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
24/07/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
14/06/24 305.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
07/05/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/04/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
04/06/21 302.30 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
06/09/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
01/09/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
14/02/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/09/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
29/03/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
26/07/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
24/04/24 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
22/05/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
10/03/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
17/05/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
26/10/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
07/01/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/03/22 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
30/06/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/03/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
12/05/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
01/11/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
28/05/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
30/10/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions