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 1,381 to 1,410 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
26/10/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
21/12/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
09/12/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
28/09/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
25/01/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
29/03/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
10/03/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
27/05/22 127.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
06/07/22 122.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/01/23 119.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/05/22 114.66 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/12/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
22/02/23 110.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/08/22 109.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
30/12/22 107.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/10/22 104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
27/04/22 103.32 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
20/04/22 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
25/01/23 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
03/08/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
31/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
07/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
26/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
21/12/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
22/06/22 100.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
08/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions