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 7,741 to 7,770 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
04/05/22 384.80 MILFORD DEL SUPPORT AGENCY Corporate Items Order Settlement to Bal Sht GL
12/07/23 383.59 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
29/10/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
05/11/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
23/12/25 381.60 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/05/25 379.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/10/21 378.37 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/08/21 375.96 TRACSCARE WELLCARE LIFESTYLES Corporate Items Order Settlement to Bal Sht GL
22/08/24 375.00 RS TYRES Corporate Items Vehicle Maintenance Costs
17/07/25 375.00 SUMUP A J GREEN HAULAGE Corporate Items Vehicle Maintenance Costs
21/01/22 374.35 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/09/23 371.58 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
12/05/23 371.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
12/10/21 369.08 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
25/10/23 368.31 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
26/05/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/07/21 367.77 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/11/24 365.38 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/11/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
01/12/21 364.08 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
09/10/25 362.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
23/03/22 361.21 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/02/22 361.21 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
25/08/21 360.99 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
07/03/25 360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
30/08/24 360.57 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
08/09/21 360.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL