Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 631 to 660 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
24/12/25 Corporate Items AEO Payments Pay Deductions HM COURTS & TRIBUNAL SERVICES 100.00
05/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 90.00
14/11/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 80.42
24/12/25 Corporate Items AEO Payments Pay Deductions CHILD MAINTENANCE SERVICE 79.13
31/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 79.00
19/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 79.00
19/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 79.00
28/11/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 76.70
24/12/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 76.70
28/11/25 Corporate Items BHSF Family Pay Deductions BHSF 68.55
24/12/25 Corporate Items BHSF Family Pay Deductions BHSF 68.55
05/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 67.50
28/11/25 Corporate Items GMBU Subs Pay Deductions G M B & A T U 58.03
24/12/25 Corporate Items GMBU Subs Pay Deductions G M B & A T U 58.03
19/11/25 Corporate Items Order Settlement to Bal Sht GL B S CARE LIMITED 50.00
05/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 45.00
14/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 45.00
28/11/25 Corporate Items Vehicle Maintenance Costs ISLANDWIDE WINDSCREENS 45.00
21/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 45.00
17/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 45.00
10/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 45.00
28/11/25 Corporate Items Transport Benevolent Fund Pay D… TRANSPORT BENEVOLENT FUND 37.94
24/12/25 Corporate Items Transport Benevolent Fund Pay D… TRANSPORT BENEVOLENT FUND 37.94
24/12/25 Corporate Items Pennies from Heaven Pay Deducti… MICROHIVE 33.51
28/11/25 Corporate Items EMH Lottery Pay Deductions EARL MOUNTBATTEN HOSPICE 30.38
24/12/25 Corporate Items EMH Lottery Pay Deductions EARL MOUNTBATTEN HOSPICE 30.38
26/11/25 Corporate Items Order Settlement to Bal Sht GL ISLAND HEALTHCARE LTD 30.00
28/11/25 Corporate Items Pennies from Heaven Pay Deducti… MICROHIVE 29.40
24/12/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 16.25
28/11/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 16.25