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 7,951 to 7,980 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/10/24 292.31 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/02/26 292.07 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
22/10/21 291.67 ELDER TECHNOLOGIES LIMITED Corporate Items Order Settlement to Bal Sht GL
04/02/26 290.19 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
08/12/23 288.45 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 288.00 TRUSTED HOMECARE LTD Corporate Items Order Settlement to Bal Sht GL
26/03/21 287.04 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
28/04/21 285.36 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
31/01/25 285.00 I W OPPORTUNITY SOCIETY LTD Corporate Items IW Lottery Pay Deductions
26/09/25 284.36 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/12/23 283.44 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/23 282.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 281.08 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 280.91 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
03/05/23 280.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 280.00 HAMPSHIRE & I OW OPPORTUNITY Adult Services IW Lottery Pay Deductions
12/01/22 280.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/12/23 279.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
19/12/25 278.62 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
19/12/25 278.62 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
06/10/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
07/07/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
01/04/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/06/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
04/08/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
03/09/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
12/05/21 278.29 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
24/07/24 278.25 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions