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 8,071 to 8,100 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
29/01/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/03/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
18/12/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/04/25 222.50 HOSPITAL SAVINGS ASSOCIATION Adult Services HSA Payroll Deductions
20/09/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/08/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/05/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
20/06/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/08/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/10/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/09/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/07/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
06/05/22 222.00 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs
18/06/25 221.25 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
25/02/26 218.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 218.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/03/23 218.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
26/04/21 215.16 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
30/04/25 215.00 WWW.KUDAUK.LTD.UK Corporate Items Vehicle Maintenance Costs
22/10/21 214.28 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
10/11/23 211.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/02/26 210.22 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
26/03/25 210.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/05/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
30/07/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
06/06/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
25/06/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
19/07/23 208.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
25/01/23 207.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/12/22 207.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs