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 7,621 to 7,650 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
19/07/23 501.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/05/21 500.61 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/09/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/11/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/12/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
14/01/26 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
30/07/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
27/08/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
04/06/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
22/10/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
27/06/25 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
11/02/26 500.08 THE LIMES TRUST Corporate Items Order Settlement to Bal Sht GL
17/12/25 498.07 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
04/02/26 496.08 SOUTHERN HOME CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
16/05/25 495.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/23 493.94 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/02/25 492.61 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
11/02/26 487.92 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
11/05/22 487.44 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 486.14 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
15/01/25 486.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 482.92 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/09/25 480.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
24/04/24 480.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
17/04/24 480.00 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
07/02/24 471.12 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/02/25 470.94 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
08/10/25 469.59 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 469.04 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/10/21 466.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense