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 8,011 to 8,040 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
07/05/25 269.79 PHOENIX CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
19/12/25 268.71 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
03/01/24 268.42 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 266.96 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/01/25 266.91 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/11/21 266.32 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
18/09/24 265.44 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
22/01/25 265.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
27/08/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
25/09/24 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
04/09/24 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
15/01/25 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 264.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 262.86 BURNLEY BOROUGH COUNCIL Corporate Items AEO Payments Pay Deductions
12/05/23 262.08 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
22/12/23 260.56 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/02/22 260.27 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
26/09/25 260.00 HAMPSHIRE & I OW OPPORTUNITY Corporate Items IW Lottery Pay Deductions
15/05/24 259.02 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 257.05 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/11/21 255.84 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 254.52 REDACTED PERSONAL DATA Corporate Items RDS modified scheme contrib suspense
22/10/25 254.40 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
08/02/23 253.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/02/25 252.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
27/02/26 251.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
13/12/24 251.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/07/23 250.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
05/07/23 249.90 CHESSEL SUPPORT SERVICES Corporate Items Order Settlement to Bal Sht GL