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 1,741 to 1,770 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
22/01/25 265.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/09/24 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/05/24 259.02 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 252.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/24 251.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/02/25 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/03/25 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/11/24 240.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
21/03/25 234.70 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/03/25 234.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
22/01/25 234.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/10/24 228.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
31/12/24 228.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/08/24 227.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/07/24 225.20 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
18/10/24 222.54 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
18/12/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/03/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
29/01/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
20/09/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/08/24 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/03/25 210.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/08/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/04/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/07/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/12/24 198.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL