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 8,761 to 8,790 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
16/05/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/04/25 50.00 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
20/11/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
14/03/25 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
01/09/21 49.97 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
26/10/22 49.07 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
09/02/22 48.17 G M B & A T U Corporate Items GMBU Subs Pay Deductions
07/01/22 48.17 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/09/22 47.97 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
09/03/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/02/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
06/04/22 47.85 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/01/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
28/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
04/10/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/09/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
26/10/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/07/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
18/05/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/03/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
08/12/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/03/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
10/03/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/02/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/06/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
10/06/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions