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 1,621 to 1,650 of 1,812 items
Date Amount £ SupplierDirectorateExpenses Type
07/07/21 92.12 BUCKLAND CARE LTD #N/A Order Settlement to Bal Sht GL
04/08/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
19/07/21 90.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
02/06/21 88.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
04/03/22 84.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
22/10/21 83.33 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/12/21 82.88 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
30/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
07/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
04/06/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Corporate Items AEO Payments Pay Deductions
01/04/21 81.70 TEACHERS' PENSIONS Corporate Items Teachers Pensions contributions
28/05/21 80.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
15/12/21 80.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/10/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/12/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/03/22 80.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/21 74.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
21/02/22 73.51 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
07/02/22 71.48 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
28/01/22 67.50 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
04/10/21 67.50 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
28/05/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/06/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
05/05/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/07/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
10/09/21 60.00 DARES LTD Corporate Items Order Settlement to Bal Sht GL
01/09/21 57.60 ISLAND MOBILITY Corporate Items Order Settlement to Bal Sht GL
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
16/06/21 54.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense