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 8,971 to 9,000 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
22/11/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
14/03/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/05/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/03/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/01/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
27/08/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
28/11/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/10/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/07/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/09/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
27/02/26 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
04/02/26 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/12/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
01/11/23 37.52 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
16/08/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
24/07/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
10/01/24 37.06 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/09/24 36.90 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
14/02/24 36.84 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
14/03/25 36.10 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/10/24 36.04 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/04/22 36.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services