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 2,011 to 2,040 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
06/02/26 231.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/11/25 229.27 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
02/04/25 228.00 SAY CARE LIMITED Adult Services Order Settlement to Bal Sht GL
04/06/25 227.20 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/06/25 225.00 ELITE CAREPLUS LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/10/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/04/25 222.50 HOSPITAL SAVINGS ASSOCIATION Adult Services HSA Payroll Deductions
20/06/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
22/08/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/07/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/05/25 222.50 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
18/06/25 221.25 OAKTREE EDUCATION SERVICES Corporate Items Order Settlement to Bal Sht GL
25/02/26 218.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 218.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/04/25 215.00 WWW.KUDAUK.LTD.UK Corporate Items Vehicle Maintenance Costs
04/02/26 210.22 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
06/06/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
30/07/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
25/06/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
16/05/25 208.61 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
24/09/25 203.94 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
01/10/25 203.94 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 203.29 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
17/12/25 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
20/02/26 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
21/01/26 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
04/06/25 197.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/09/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
14/11/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions