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 8,101 to 8,130 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/09/21 206.64 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
10/11/21 206.64 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
28/07/21 206.64 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
02/02/22 206.64 DOLPHIN CARE (IOW) LTD Corporate Items Order Settlement to Bal Sht GL
10/11/23 204.40 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
01/10/25 203.94 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
24/09/25 203.94 B S CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
23/12/25 203.29 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
16/08/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/08/23 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/07/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/04/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/23 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/02/24 202.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/01/26 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
17/12/25 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
20/02/26 201.37 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
11/05/22 199.33 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/01/24 198.62 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/04/22 198.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
24/12/24 198.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
11/01/23 197.60 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
04/06/25 197.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
30/07/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
26/09/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
05/09/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
14/11/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
28/11/25 196.84 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions