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 1,321 to 1,350 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
29/03/23 218.40 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
25/01/23 207.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/12/22 207.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/05/22 199.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/04/22 198.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/01/23 197.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
15/07/22 196.41 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/10/22 188.98 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/10/22 187.68 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/01/23 187.47 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/06/22 185.77 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
08/06/22 176.49 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
25/05/22 176.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/03/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/10/22 168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/09/22 168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/03/23 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
17/11/22 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
16/03/23 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
12/01/23 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
11/04/22 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
12/07/22 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
13/01/23 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
15/02/23 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
05/08/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions
09/09/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions
08/04/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions
18/05/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions
29/06/22 167.31 BHSF Corporate Items BHSF Family Pay Deductions