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 2,041 to 2,070 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
28/11/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
26/09/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
25/06/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
30/07/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
19/12/25 190.06 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
30/07/25 189.97 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/04/25 188.28 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
12/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
23/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
16/04/25 184.02 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
28/05/25 183.96 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/06/25 176.90 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/06/25 173.60 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
11/07/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
06/11/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
10/07/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
10/04/25 173.50 DVLA VEHICLE TAX Adult Services Vehicle Maintenance Costs
23/04/25 173.50 DVLA VEHICLE TAX Adult Services Vehicle Maintenance Costs
13/10/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
05/02/26 173.50 DVLA EVL WEB Corporate Items Vehicle Maintenance Costs
09/05/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
08/01/26 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
08/01/26 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
25/06/25 172.00 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
25/06/25 171.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
17/12/25 167.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/05/25 163.80 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions