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 8,551 to 8,580 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/12/25 90.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
02/06/21 88.56 GREENCOTE LTD T/A BLUEBIRD Corporate Items Order Settlement to Bal Sht GL
18/05/22 88.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
25/06/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/07/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/09/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
27/08/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
25/06/25 87.06 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/02/26 87.03 SES AUTOPARTS LTD Corporate Items Vehicle Maintenance Costs
10/09/25 86.45 NHS PENSIONS Corporate Items NHS pension scheme employee deductions
28/09/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
10/01/24 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/09/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
18/05/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/09/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
08/12/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
25/01/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
12/04/24 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
04/10/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
10/03/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
30/06/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
05/08/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
01/11/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/07/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
14/02/24 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
21/12/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
12/05/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
31/05/23 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
09/12/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/06/22 86.11 G M B & A T U Corporate Items GMBU Subs Pay Deductions