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 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
26/04/23 807.09 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 806.06 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/12/23 803.89 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/01/24 796.12 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/23 794.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/06/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/07/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/06/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/07/23 780.00 SPORTFIT SHORTBREAK CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/02/24 765.68 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
31/01/24 750.07 YARMOUTH (IW) HARBOUR COMMISSIONERS Corporate Items CP Pier Sq Yarmouth Income Holding AC
28/02/24 717.98 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/23 702.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/06/23 664.81 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
16/08/23 656.83 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 642.42 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/23 641.46 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/03/24 630.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/03/24 630.56 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 627.80 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 619.30 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
17/05/23 615.44 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/03/24 602.41 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/03/24 591.15 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 580.76 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
07/02/24 568.63 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
19/07/23 560.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
03/01/24 540.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
21/02/24 538.36 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 531.48 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL