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 8,521 to 8,550 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
25/06/25 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
31/10/25 100.00 HM COURTS & TRIBUNAL SERVICES Corporate Items AEO Payments Pay Deductions
26/09/25 98.99 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
28/04/21 98.40 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
30/05/25 97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/05/25 97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/03/24 97.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
08/01/25 96.00 SAY CARE LIMITED Corporate Items Order Settlement to Bal Sht GL
30/04/25 95.54 G M B & A T U Adult Services GMBU Subs Pay Deductions
11/11/22 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/09/24 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/07/23 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/01/23 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/23 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/06/24 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/12/22 95.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
22/11/21 93.28 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
09/06/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
12/05/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
14/04/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
04/08/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
27/08/21 92.12 BUCKLAND CARE LTD Corporate Items Order Settlement to Bal Sht GL
07/07/21 92.12 BUCKLAND CARE LTD #N/A Order Settlement to Bal Sht GL
22/07/22 92.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
12/02/25 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/09/24 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/05/22 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/07/21 90.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
27/07/22 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
29/09/23 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs