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 7,981 to 8,010 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
26/06/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/01/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
19/04/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/02/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/07/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/08/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/03/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/06/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/02/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/04/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/11/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/11/22 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/09/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/01/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/05/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
16/12/22 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/10/23 277.20 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
16/08/23 275.87 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/23 275.34 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/03/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
02/04/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Adult Services IW Lottery Pay Deductions
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
25/06/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
19/09/25 274.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/03/25 274.99 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/05/25 271.84 BHSF Corporate Items AIG Payroll Deductions
26/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
05/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL