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 8,611 to 8,640 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
08/08/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/02/26 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/09/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
30/07/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/11/25 80.42 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/05/21 80.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
15/12/21 80.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
31/03/22 80.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/01/24 80.00 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
18/10/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
19/06/23 80.00 RYANS TYRES LTD Corporate Items Vehicle Maintenance Costs
31/12/21 80.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
13/09/24 79.74 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/02/26 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
27/02/26 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
24/12/25 79.13 CHILD MAINTENANCE SERVICE Corporate Items AEO Payments Pay Deductions
19/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
18/02/26 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
31/12/25 79.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/06/25 78.40 CARE QUALITY SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
28/02/24 78.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
24/07/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
16/08/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
06/09/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
29/12/23 77.68 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
21/09/22 76.92 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
04/02/26 76.70 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions