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 2,281 to 2,310 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
21/07/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/21 102.84 MOUNTJOY LTD Balance Sheet Consultants Fees Payments In Advance
21/12/21 101.25 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
11/03/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/07/21 100.00 COUNTY COURTS Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/07/21 100.00 COUNTY COURTS Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/01/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/11/21 100.00 COUNTY COURTS Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/12/21 100.00 HM COURTS & TRIBUNALS SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
11/02/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/04/21 98.40 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/21 93.28 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/06/21 93.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
04/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/21 90.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/06/21 88.56 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/04/21 86.97 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
04/03/22 84.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 83.33 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 82.88 TRACSCARE WELLCARE LIFESTYLES Central Services Order Settlement to Bal Sht GL Balance Sheet
30/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/06/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
01/04/21 81.70 TEACHERS' PENSIONS Balance Sheet Teachers Pensions contributions Balance Sheet
28/05/21 80.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet