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 8,701 to 8,730 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
12/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
23/08/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
04/10/21 67.50 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
19/07/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/07/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
28/01/22 67.50 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
26/04/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
06/10/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
15/11/23 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
21/02/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
11/11/22 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/11/25 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/12/24 67.10 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/04/24 67.09 W M MORRISON Corporate Items Vehicle Maintenance Costs
14/06/24 65.62 G M B & A T U Corporate Items GMBU Subs Pay Deductions
20/04/22 64.87 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
27/06/25 62.10 FIRST CITY NURSING SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
12/01/24 61.31 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
30/06/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
28/05/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/07/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
05/05/21 60.90 TRANSPORT BENEVOLENT FUND Corporate Items Transport Benevolent Fund Pay Deductions
30/01/24 60.83 RS TYRES Corporate Items Vehicle Maintenance Costs
11/12/24 60.20 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
10/09/21 60.00 DARES LTD Corporate Items Order Settlement to Bal Sht GL
29/11/23 60.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/12/25 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions
04/02/26 58.03 G M B & A T U Corporate Items GMBU Subs Pay Deductions