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 9,121 to 9,150 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Corporate Items Professional Services
29/11/23 17.50 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
19/06/24 17.50 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
18/10/23 17.50 PREMIER MOTORS (SOLENT) LTD Corporate Items Vehicle Maintenance Costs
06/06/25 17.09 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/10/22 16.66 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/06/24 16.33 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
27/02/26 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
04/02/26 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
24/12/25 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
28/11/25 16.25 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
08/11/24 16.14 SES AUTOPARTS I.O.W Corporate Items Vehicle Maintenance Costs
18/03/22 15.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
16/06/21 15.00 REDACTED PERSONAL DATA Corporate Items Collection & Enforcement suspense
10/09/21 15.00 REDACTED PERSONAL DATA Corporate Items Order Settlement to Bal Sht GL
04/06/25 15.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/02/24 14.52 DASHWITNESS LTD Corporate Items Travel Expenses
04/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
28/11/25 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
24/12/25 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
27/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions
23/08/23 14.00 DASHWITNESS LTD Corporate Items Vehicle Maintenance Costs
31/12/24 14.00 UNISON Corporate Items Unison Subs Pay Deductions
12/04/24 13.95 HOSPITAL SAVINGS ASSOCIATION Corporate Items HSA Payroll Deductions