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 2,071 to 2,100 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
24/12/25 163.29 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 162.91 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
07/01/26 159.35 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/02/26 159.29 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/09/25 158.98 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
30/07/25 158.52 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/12/25 154.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/02/26 154.94 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 152.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/02/26 149.27 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
19/12/25 148.52 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
25/06/25 146.19 BHSF Corporate Items AIG Payroll Deductions
25/06/25 146.19 BHSF Corporate Items AIG Payroll Deductions
26/09/25 135.87 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
05/12/25 133.33 RS TYRES Corporate Items Vehicle Maintenance Costs
30/07/25 132.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
13/08/25 130.00 NORTHSTAR SPECIALIST VEHICLE CONVER Corporate Items Vehicle Maintenance Costs
09/04/25 126.22 CHILD MAINTENANCE SERVICE Adult Services AEO Payments Pay Deductions
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
19/09/25 124.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/10/25 122.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 121.68 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
28/01/26 120.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/07/25 116.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/12/25 115.50 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
30/07/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/09/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/02/26 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs