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 9,091 to 9,120 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
19/02/25 24.00 MAXIMUS SUPPORT SERVICES LIMITED Corporate Items Order Settlement to Bal Sht GL
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
23/04/25 22.92 RS TYRES Adult Services Vehicle Maintenance Costs
17/07/24 22.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
25/05/21 22.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
09/11/21 20.83 D H PRICE MOTORS LTD Corporate Items Vehicle Maintenance Costs
09/12/22 20.80 CSN CARE GROUP LIMITED Corporate Items Order Settlement to Bal Sht GL
27/05/22 20.79 ASPHALIA HOLDINGS LTD Corporate Items Order Settlement to Bal Sht GL
18/03/22 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
12/07/23 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
27/02/26 20.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
09/03/22 19.68 BETTER AT HOME IOW LTD Corporate Items Order Settlement to Bal Sht GL
13/11/24 19.66 RS TYRES Corporate Items Vehicle Maintenance Costs
20/04/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
04/05/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
02/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
01/06/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
25/05/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/02/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
02/02/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/03/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
27/04/22 19.61 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
14/02/24 18.71 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
28/02/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
18/10/21 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/07/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services