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 8,731 to 8,760 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
27/02/26 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/11/25 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
01/09/21 57.60 ISLAND MOBILITY Corporate Items Order Settlement to Bal Sht GL
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/07/24 56.21 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
16/06/21 54.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
08/12/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/10/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/06/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/10/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/07/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
12/05/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
01/09/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/05/21 52.51 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/10/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
08/10/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
07/01/22 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
03/12/21 52.20 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/11/22 52.00 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/06/25 50.88 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/09/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/06/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/06/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
19/11/25 50.00 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/10/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
13/09/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
14/08/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
11/12/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions