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 8,581 to 8,610 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
29/03/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/10/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
10/09/25 84.01 NHS PENSIONS Corporate Items NHS pension scheme employee deductions
04/03/22 84.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
25/09/24 84.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
22/10/21 83.33 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/24 82.95 REDACTED PERSONAL DATA Corporate Items GMBU Subs Pay Deductions
08/12/21 82.88 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
07/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
30/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
04/06/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
27/10/23 82.50 SUMUP A J GREEN HAUL Corporate Items Vehicle Maintenance Costs
02/11/22 82.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/09/24 81.81 BHSF Corporate Items BHSF Family Pay Deductions
01/04/21 81.70 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
18/12/24 81.12 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
06/04/22 81.08 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
20/09/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/02/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/12/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/07/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/12/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/08/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/03/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/07/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/03/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs