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 7,651 to 7,680 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
27/06/25 465.75 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
24/04/24 465.08 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/06/21 465.08 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/05/22 463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/05/22 463.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/12/24 462.56 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
09/10/24 462.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
06/12/24 461.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/07/23 459.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
16/04/25 456.03 NOBILIS CARE IOW Adult Services Order Settlement to Bal Sht GL
29/06/22 454.78 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/04/23 453.48 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/06/25 453.19 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/08/24 452.84 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
22/10/21 451.18 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
13/12/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
11/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
14/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
31/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
25/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
28/06/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/01/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
21/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
14/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
07/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Corporate Items Order Settlement to Bal Sht GL
18/10/23 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
03/04/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
20/03/24 450.40 PACIFIC CARE SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL