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 1,291 to 1,320 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
23/08/23 1,080.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
16/02/24 1,079.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
22/11/23 1,069.70 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/03/24 1,068.11 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/23 1,067.82 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/12/23 1,058.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/23 1,047.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/03/24 1,047.18 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/12/23 1,024.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
11/10/23 1,024.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
20/12/23 1,024.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
18/10/23 1,024.66 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
10/01/24 1,023.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/09/23 991.82 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/24 979.62 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 957.10 RYDE HOUSE LTD [SBR] Corporate Items Order Settlement to Bal Sht GL
31/01/24 945.84 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
15/11/23 924.91 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/01/24 912.06 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/09/23 911.30 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
19/07/23 910.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
03/05/23 904.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
06/12/23 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/01/24 900.80 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/09/23 897.32 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/03/24 882.73 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/03/24 867.02 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
17/01/24 863.32 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
12/07/23 817.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs