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 8,401 to 8,430 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/05/24 112.60 NOBILIS CARE IOW Corporate Items Order Settlement to Bal Sht GL
20/05/21 112.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
11/03/22 110.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/02/23 110.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/08/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/10/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/09/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/02/26 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/07/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/11/25 109.99 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/10/23 109.69 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/08/22 109.20 ALPHA QUALITY CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/11/25 107.56 SES AUTOPARTS LTD Corporate Items Vehicle Maintenance Costs
03/01/24 107.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/10/23 107.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/12/22 107.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/07/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
17/05/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
16/08/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
31/12/24 106.86 BHSF Corporate Items AIG Payroll Deductions
31/01/25 106.86 BHSF Corporate Items AIG Payroll Deductions
14/06/24 106.86 BHSF Corporate Items BHSF Family Pay Deductions
26/03/25 106.86 BHSF Corporate Items AIG Payroll Deductions
14/03/25 106.86 BHSF Corporate Items AIG Payroll Deductions
22/05/24 104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
19/10/22 104.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
07/08/24 103.94 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs