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 1,531 to 1,560 of 1,694 items
Date Amount £ SupplierDirectorateExpenses Type
20/09/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/03/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/12/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/12/23 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/03/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/06/23 80.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
31/01/24 80.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 78.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/12/23 77.68 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
09/10/23 76.04 NHS PENSIONS BUSINESS Corporate Items NHS pension scheme employee deductions
29/09/23 75.52 NHS PENSIONS BUSINESS SERVICE AUTH. Corporate Items NHS pension scheme employee deductions
24/11/23 69.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/08/23 67.80 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/04/23 67.65 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/11/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/02/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/08/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/01/24 61.31 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
30/01/24 60.83 RS TYRES Corporate Items Vehicle Maintenance Costs
29/11/23 60.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
30/06/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
04/10/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions
06/09/23 47.74 STERLING MANAGEMENT CENTRE LTD Corporate Items EMH Lottery Pay Deductions