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 8,671 to 8,700 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
17/02/23 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/07/24 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/21 74.00 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
21/02/22 73.51 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
21/12/22 72.80 JHN HEALTHCARE Corporate Items Order Settlement to Bal Sht GL
07/02/22 71.48 REDACTED PERSONAL DATA Corporate Items Monthly Salary Advances
04/04/25 70.71 DWP DEBT MANAGEMENT Adult Services AEO Payments Pay Deductions
14/03/25 70.71 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/11/24 70.41 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
26/03/25 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
31/12/24 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
02/04/25 70.10 G M B & A T U Adult Services GMBU Subs Pay Deductions
31/01/25 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
31/12/24 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
08/05/24 69.17 RS TYRES Corporate Items Vehicle Maintenance Costs
24/11/23 69.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
27/02/26 68.55 BHSF Corporate Items BHSF Family Pay Deductions
28/11/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
04/02/26 68.55 BHSF Corporate Items BHSF Family Pay Deductions
26/09/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
29/10/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
24/12/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
30/07/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
27/08/25 68.55 BHSF Corporate Items BHSF Family Pay Deductions
16/08/23 67.80 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/04/23 67.65 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/04/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/05/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs