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 1,831 to 1,860 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
18/10/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/10/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/09/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/08/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/08/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/08/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/02/25 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 102.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/01/25 102.40 RS TYRES Corporate Items Vehicle Maintenance Costs
30/10/24 101.52 BHSF Corporate Items BHSF Family Pay Deductions
27/12/24 101.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
18/10/24 100.00 REDACTED PERSONAL DATA Corporate Items AEO Payments Pay Deductions
20/11/24 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
17/05/24 100.00 REDACTED PERSONAL DATA Corporate Items AEO Payments Pay Deductions
11/12/24 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
14/03/25 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
28/06/24 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
13/09/24 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
22/01/25 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
08/01/25 96.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
18/09/24 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/06/24 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/09/24 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/04/24 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
25/09/24 84.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
01/11/24 82.95 REDACTED PERSONAL DATA Corporate Items GMBU Subs Pay Deductions