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 8,371 to 8,400 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
13/09/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
11/12/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
14/08/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
18/10/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
10/01/24 126.22 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
23/10/24 126.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
25/11/24 125.45 RS TYRES Corporate Items Vehicle Maintenance Costs
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Corporate Items Order Settlement to Bal Sht GL
19/09/25 124.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/07/22 122.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/10/25 122.49 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/09/24 122.47 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
29/07/21 122.01 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
21/05/25 121.68 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
16/08/21 121.55 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
31/12/24 120.00 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/06/23 120.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/02/25 120.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/01/26 120.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
13/01/23 119.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/02/22 119.11 ISLAND COACHWORKS AND COATINGS Corporate Items Vehicle Maintenance Costs
30/07/25 116.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/12/25 115.50 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
20/09/23 114.82 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
27/05/22 114.66 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/12/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services