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 1,351 to 1,380 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
21/02/24 523.59 SAY CARE LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
07/06/23 507.74 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/07/23 501.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/04/23 493.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/02/24 471.12 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/07/23 459.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/04/23 453.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
01/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
20/03/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
08/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
27/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
22/11/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
12/05/23 443.70 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/23 441.65 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/01/24 439.48 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs