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 1,411 to 1,440 of 1,705 items
Date Amount £ SupplierDirectorateExpenses Type
09/12/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
06/07/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
20/05/22 100.00 HM COURTS & TRIBUNALS SERVICE Corporate Items AEO Payments Pay Deductions
02/09/22 100.00 HM COURTS & TRIBUNAL SERVICE Corporate Items AEO Payments Pay Deductions
30/12/22 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/01/23 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/11/22 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/07/22 92.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
27/05/22 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/07/22 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/05/22 88.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
10/03/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
18/05/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/03/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
05/08/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
25/01/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/10/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/06/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
21/12/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/12/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
28/09/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/09/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
02/11/22 82.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 81.08 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
06/04/22 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/09/22 76.92 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services