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 8,911 to 8,940 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/04/21 40.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
18/08/21 40.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/10/25 40.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 40.00 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 40.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/03/23 39.82 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/04/22 39.77 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/03/22 39.77 G M B & A T U Corporate Items GMBU Subs Pay Deductions
17/05/24 39.70 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
08/12/23 39.35 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
21/12/22 39.21 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
10/06/22 39.15 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/06/22 39.15 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
13/05/22 39.15 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/07/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/01/25 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/09/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
17/05/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
16/08/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
12/04/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items BHSF Family Pay Deductions
14/06/24 39.06 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
26/07/23 39.04 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
15/02/24 38.85 SAFETY FIRST Corporate Items Sundry Office Expenses
08/12/21 38.67 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
29/03/23 38.62 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
31/05/23 38.61 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
11/02/26 38.16 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL