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 8,791 to 8,820 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
01/09/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
09/12/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
21/12/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/06/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/06/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/04/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
07/01/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
28/09/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/09/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
29/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
05/08/22 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
26/07/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
13/05/22 47.45 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
16/05/25 47.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/05/21 46.63 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
07/01/22 46.43 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items IW Lottery Pay Deductions
24/12/24 46.33 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/08/22 46.02 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
09/09/22 45.83 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
27/09/24 45.50 EDEN HOUSE Corporate Items Order Settlement to Bal Sht GL
09/03/22 45.46 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
30/06/21 45.32 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/04/22 45.30 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/03/24 45.04 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/08/24 45.02 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/02/23 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/09/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/09/22 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/07/24 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs