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 8,341 to 8,370 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
30/07/25 132.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
25/03/22 131.83 ISLAND COACHWORKS AND COATINGS Corporate Items Travel Expenses
25/01/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
04/10/23 131.56 BHSF Corporate Items AIG Payroll Deductions
10/03/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
10/01/24 131.56 BHSF Corporate Items AIG Payroll Deductions
29/03/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
31/05/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
26/07/23 131.56 BHSF Corporate Items AIG Payroll Deductions
06/09/23 131.56 BHSF Corporate Items AIG Payroll Deductions
01/11/23 131.56 BHSF Corporate Items AIG Payroll Deductions
21/12/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
28/09/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
30/06/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
14/02/24 131.56 BHSF Corporate Items AIG Payroll Deductions
08/12/23 131.56 BHSF Corporate Items AIG Payroll Deductions
12/04/24 131.56 BHSF Corporate Items BHSF Family Pay Deductions
09/12/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
12/05/23 131.56 BHSF Corporate Items BHSF Family Pay Deductions
26/10/22 131.56 BHSF Corporate Items BHSF Family Pay Deductions
18/10/24 130.96 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/12/21 130.69 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
30/08/24 130.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/08/25 130.00 NORTHSTAR SPECIALIST VEHICLE CONVER Corporate Items Vehicle Maintenance Costs
14/08/24 129.37 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/05/22 127.40 APEX PRIME CARE Corporate Items Order Settlement to Bal Sht GL
14/03/25 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
20/11/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
07/02/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
09/04/25 126.22 CHILD MAINTENANCE SERVICE Adult Services AEO Payments Pay Deductions