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 1,231 to 1,260 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
04/05/22 658.02 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/07/22 644.50 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Balance Sheet GL
18/11/22 639.90 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/01/23 623.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/05/22 602.45 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
17/06/22 599.52 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/10/22 582.40 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 566.81 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/05/22 544.95 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/02/23 517.32 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/05/22 509.14 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs
13/05/22 508.75 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
11/05/22 487.44 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
27/05/22 463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/05/22 463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/06/22 454.78 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/01/23 441.60 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
12/10/22 436.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
04/01/23 421.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/08/22 417.80 EVERYCARE (IOW AND SOLENT) LTD Corporate Items Order Settlement to Bal Sht GL
15/02/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
18/01/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/12/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/12/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
16/11/22 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/09/22 416.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/02/23 416.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/04/22 403.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/05/22 384.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL