Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 601 to 630 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
23/12/25 Corporate Items Order Settlement to Bal Sht GL LEONARD CHESHIRE DISABILITY 203.29
21/01/26 Corporate Items HSA Payroll Deductions HOSPITAL SAVINGS ASSOCIATION 201.37
17/12/25 Corporate Items HSA Payroll Deductions HOSPITAL SAVINGS ASSOCIATION 201.37
14/11/25 Corporate Items AEO Payments Pay Deductions CHILD MAINTENANCE SERVICE 196.84
28/11/25 Corporate Items AEO Payments Pay Deductions CHILD MAINTENANCE SERVICE 196.84
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 190.06
31/12/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 185.00
03/12/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 185.00
12/11/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 185.00
23/12/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 185.00
05/11/25 Corporate Items Order Settlement to Bal Sht GL ST VINCENTS RESIDENTIAL CARE 185.00
06/11/25 Corporate Items Vehicle Maintenance Costs DVLA VEHICLE TAX 173.50
08/01/26 Corporate Items Vehicle Maintenance Costs DVLA VEHICLE TAX 173.50
08/01/26 Corporate Items Vehicle Maintenance Costs DVLA VEHICLE TAX 173.50
17/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 167.50
24/12/25 Corporate Items AEO Payments Pay Deductions DWP DEBT MANAGEMENT 163.29
07/01/26 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 159.35
31/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 154.99
19/12/25 Corporate Items Teachers Pensions contributions CAPITA PENSION SOLUTIONS 148.52
05/12/25 Corporate Items Vehicle Maintenance Costs RS TYRES 133.33
28/01/26 Corporate Items Order Settlement to Bal Sht GL ISLAND HEALTHCARE LTD 120.00
17/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 115.50
28/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 109.99
05/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 109.99
28/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 109.99
05/11/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 109.99
12/11/25 Corporate Items Vehicle Maintenance Costs SES AUTOPARTS LTD 107.56
19/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 102.50
17/12/25 Corporate Items Vehicle Maintenance Costs DH PRICE MOTORS 102.50
28/11/25 Corporate Items AEO Payments Pay Deductions HM COURTS & TRIBUNAL SERVICES 100.00