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 2,191 to 2,220 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
04/02/26 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/02/26 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/12/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/08/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/10/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/12/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
20/06/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/06/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/06/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/11/25 45.00 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
21/11/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/10/25 45.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/02/26 40.00 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 40.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/10/25 40.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 38.16 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
04/02/26 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
29/10/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
28/11/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
26/09/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
24/12/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/07/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
27/02/26 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
09/05/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
27/08/25 37.94 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions