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 9,001 to 9,030 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
29/10/25 35.56 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
26/09/25 35.21 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
05/08/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/03/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
31/05/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/05/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
02/09/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
28/09/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/06/23 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/12/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
21/12/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/10/22 34.80 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
02/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Adult Services EMH Lottery Pay Deductions
30/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Adult Services EMH Lottery Pay Deductions
26/03/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
27/08/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/07/25 34.72 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
31/12/24 34.26 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
06/09/23 33.78 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/08/25 33.53 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
24/12/25 33.51 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/10/24 33.24 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
31/12/24 33.08 PENNIES FROM HEAVEN DISTRIBUTION Corporate Items Pennies from Heaven Pay Deductions
27/02/26 32.48 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
06/09/24 31.52 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
16/08/24 31.52 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/06/25 31.36 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
30/07/25 31.32 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions