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 7,921 to 7,950 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
10/01/24 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
30/07/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
31/05/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
12/05/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/12/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
21/12/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
10/06/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
29/06/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
25/01/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
08/12/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
06/04/22 300.00 EARL MOUNTBATTEN HOSPICE Corporate Items Order Settlement to Bal Sht GL
06/04/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/02/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
30/06/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
16/08/24 300.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
18/05/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
05/08/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
04/10/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
29/10/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
08/10/21 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
28/09/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
09/09/22 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
08/12/23 300.00 IW CREDIT UNION Corporate Items IW Credit Union Pay Deductions
31/05/23 296.69 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/11/24 295.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
18/07/25 295.00 RS TYRES Corporate Items Vehicle Maintenance Costs
13/09/24 294.04 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
17/05/24 293.88 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
02/02/22 293.78 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
20/09/23 292.76 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL