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 2,131 to 2,160 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
30/05/25 97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/04/25 95.54 G M B & A T U Adult Services GMBU Subs Pay Deductions
05/12/25 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/09/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
25/06/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/07/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
27/08/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/02/26 87.03 SES AUTOPARTS LTD Corporate Items Vehicle Maintenance Costs
10/09/25 86.45 NHS PENSIONS Corporate Items NHS pension scheme employee deductions
10/09/25 84.01 NHS PENSIONS Corporate Items NHS pension scheme employee deductions
26/09/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/02/26 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/08/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/07/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 80.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
04/02/26 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
24/12/25 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
19/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/02/26 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/06/25 78.40 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/11/25 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/02/26 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/02/26 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/25 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/06/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/06/25 76.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions