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 8,131 to 8,160 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/12/21 196.80 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
15/07/22 196.41 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
28/04/23 194.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
03/09/21 192.48 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
29/01/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
26/02/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/03/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
15/01/25 192.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
19/12/25 190.06 CAPITA PENSION SOLUTIONS Corporate Items Teachers Pensions contributions
14/02/25 190.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/07/25 189.97 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
07/10/22 188.98 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
09/04/25 188.28 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
28/10/22 187.68 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/01/23 187.47 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/06/22 185.77 ISLANDWIDE WINDSCREENS Corporate Items Vehicle Maintenance Costs
27/03/24 185.10 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
31/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
12/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
03/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
16/04/25 184.02 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
28/05/25 183.96 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/09/21 180.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
16/08/23 179.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/10/21 178.80 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
20/05/21 177.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense