SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 2,131 to 2,160 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/11/21 342.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
07/07/21 330.21 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/12/21 324.72 ALPHA QUALITY CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
19/01/22 321.93 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/03/22 320.43 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/02/22 320.39 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
07/07/21 316.77 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/10/21 316.76 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/05/21 311.72 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/08/21 310.00 TREAD THE WIGHT Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
22/09/21 309.96 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 309.96 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 305.80 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/04/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/05/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/06/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/12/21 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet
30/07/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
08/10/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/10/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
07/01/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/03/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/02/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
12/05/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/03/22 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
01/09/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/10/21 300.00 LAKESIDE PARK HOTEL Balance Sheet Hire of facilities Primary Heads
30/06/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
22/10/21 298.07 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD