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 8,161 to 8,190 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
06/06/25 176.90 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/06/22 176.49 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
20/11/24 176.11 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
25/05/22 176.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
06/06/25 173.60 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/01/26 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
05/02/26 173.50 DVLA EVL WEB Corporate Items Vehicle Maintenance Costs
13/10/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
11/07/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
10/07/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
06/11/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
08/01/26 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
23/04/25 173.50 DVLA VEHICLE TAX Adult Services Vehicle Maintenance Costs
09/05/25 173.50 DVLA VEHICLE TAX Corporate Items Vehicle Maintenance Costs
10/04/25 173.50 DVLA VEHICLE TAX Adult Services Vehicle Maintenance Costs
03/05/23 172.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/12/24 172.07 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/06/25 172.00 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
08/03/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
16/06/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
19/07/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
04/10/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
01/11/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
28/07/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
15/09/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
08/12/23 171.26 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
25/06/25 171.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/05/21 171.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
07/10/22 168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/09/22 168.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs