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 1,801 to 1,830 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
12/04/24 131.56 BHSF Corporate Items BHSF Family Pay Deductions
18/10/24 130.96 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/08/24 130.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 129.37 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/11/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
14/08/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
14/03/25 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
18/10/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
11/12/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
13/09/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
23/10/24 126.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/11/24 125.45 RS TYRES Corporate Items Vehicle Maintenance Costs
18/09/24 122.47 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
07/02/25 120.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/24 120.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/05/24 112.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
31/01/25 106.86 BHSF Corporate Items AIG Payroll Deductions
14/06/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
16/08/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
24/07/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
31/12/24 106.86 BHSF Corporate Items AIG Payroll Deductions
17/05/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
26/03/25 106.86 BHSF Corporate Items AIG Payroll Deductions
14/03/25 106.86 BHSF Corporate Items AIG Payroll Deductions
22/05/24 104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 103.94 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
22/05/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/11/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/11/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/10/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs