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 9,541 to 9,570 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
06/09/24 1.95 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
03/09/21 1.69 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
01/11/24 1.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
29/12/23 0.32 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
21/12/22 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
14/02/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
01/11/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
04/10/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
06/09/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
06/03/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
12/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
31/05/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
08/12/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
29/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
30/06/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
10/03/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
26/07/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
09/12/22 -1.47 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
28/09/22 -1.74 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
22/11/24 -1.89 TRANSPORT BENEVOLENT FUND Corporate Items Administration Fee Income
22/11/24 -5.34 BHSF Corporate Items Administration Fee Income
08/12/23 -6.58 BHSF Corporate Items Administration Fee Income
28/12/23 -10.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
26/03/25 -11.13 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
22/10/21 -13.13 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
15/12/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Corporate Items Administration Fee Income
22/06/22 -19.62 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL