Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2025 690 11,032,490.79
Total 690 11,032,490.79
Showing 661 to 690 of 690 items
Date DirectorateExpenses TypeSupplier Amount £
28/11/25 Corporate Items HSA Payroll Deductions HOSPITAL SAVINGS ASSOCIATION 14.30
24/12/25 Corporate Items HSA Payroll Deductions HOSPITAL SAVINGS ASSOCIATION 14.30
01/12/25 Corporate Items Vehicle Maintenance Costs EURO CAR PARTS 11.24
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
09/01/26 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
05/12/25 Corporate Items Vehicle Maintenance Costs DASHWITNESS LTD 10.00
28/11/25 Corporate Items Unison Ancilliary Pay Deductions UNISON 2.15
24/12/25 Corporate Items Unison Ancilliary Pay Deductions UNISON 2.15
07/01/26 Corporate Items Order Settlement to Bal Sht GL ORLANDO CARE HOMES LTD -330.72
31/12/25 Corporate Items Order Settlement to Bal Sht GL OLUT SERVICES LTD -1,556.80
07/01/26 Corporate Items Order Settlement to Bal Sht GL TRINITY INDEPENDENT CARE -2,156.04
10/12/25 Corporate Items Order Settlement to Bal Sht GL ORLANDO CARE HOMES LTD -3,319.92
07/01/26 Corporate Items Order Settlement to Bal Sht GL TRINITY INDEPENDENT CARE -3,472.56
07/01/26 Corporate Items Order Settlement to Bal Sht GL CALL ON ME LTD -31,629.77
26/11/25 Corporate Items Order Settlement to Bal Sht GL RYDE HOUSE LTD -79,582.58