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 9,061 to 9,090 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
18/05/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
05/08/22 28.54 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/03/25 28.43 MICROHIVE Corporate Items Pennies from Heaven Pay Deductions
08/12/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
01/09/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
06/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/06/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
07/01/22 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
29/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
30/07/21 27.76 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/11/24 27.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 26.85 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
01/11/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
04/10/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
17/05/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
14/02/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
10/01/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
12/04/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
08/12/23 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/07/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
14/06/24 26.10 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE Corporate Items AEO Payments Pay Deductions
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE Corporate Items EMH Lottery Pay Deductions
27/02/26 26.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
30/09/22 26.00 REDACTED PERSONAL DATA Corporate Items Unallocated Income Suspense A/c
24/01/25 25.78 SES AUTOPARTS LTD Corporate Items Vehicle Maintenance Costs
15/10/25 25.00 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/01/22 24.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/10/21 24.60 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/12/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services