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 1,771 to 1,800 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
15/01/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
29/01/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
14/02/25 190.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/11/24 176.11 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/24 172.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/02/25 168.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
10/01/25 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
21/10/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
07/02/25 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
18/04/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
29/05/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
18/04/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
28/08/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
16/07/24 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
10/01/25 167.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
14/08/24 164.11 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
22/01/25 162.24 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
10/04/24 157.10 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 156.10 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
21/08/24 156.00 GOOD OAKS HOMECARE ISLE OF WIGHT Corporate Items Order Settlement to Bal Sht GL
24/12/24 155.89 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
18/10/24 154.92 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
13/09/24 152.14 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/11/24 148.65 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
17/05/24 139.58 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
11/11/24 139.58 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
16/04/24 138.96 RS TYRES Corporate Items Vehicle Maintenance Costs
11/12/24 134.84 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions