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 1,681 to 1,710 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/01/25 486.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/04/24 480.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 480.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 470.94 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
15/01/25 469.04 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/04/24 465.08 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/12/24 462.56 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/10/24 462.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/24 461.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 452.84 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
03/04/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/09/24 448.78 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/05/24 446.78 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/06/24 439.14 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
03/07/24 435.53 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
15/05/24 433.51 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
24/07/24 432.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
22/11/24 431.68 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/10/24 415.24 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL
10/07/24 396.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
22/08/24 375.00 RS TYRES Corporate Items Vehicle Maintenance Costs
27/11/24 365.38 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/08/24 360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/03/25 360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/10/24 360.00 REDACTED PERSONAL DATA Corporate Items S106 Solent SPA (Receipts in Advance)
11/11/24 347.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
16/08/24 329.04 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/06/24 324.66 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
14/03/25 322.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/03/25 315.27 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs