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 8,641 to 8,670 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
28/11/25 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/25 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/09/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/06/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/06/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/07/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/05/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/10/23 76.04 NHS PENSIONS BUSINESS Corporate Items NHS pension scheme employee deductions
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/09/23 75.52 NHS PENSIONS BUSINESS SERVICE AUTH. Corporate Items NHS pension scheme employee deductions
11/01/23 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs