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 2,311 to 2,340 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/12/21 80.00 ISLAND HEALTHCARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
06/10/21 80.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
26/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 80.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
31/03/22 80.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
06/10/21 74.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/22 73.51 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
08/10/21 73.18 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
02/07/21 72.00 RIVERSIDE VENTURES LTD Balance Sheet Hire of facilities Primary Heads
18/08/21 72.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
07/02/22 71.48 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
27/08/21 70.00 NIGEL EARLEY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
28/01/22 67.50 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/10/21 67.50 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/10/21 65.35 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
16/04/21 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
08/04/21 65.00 TREAD THE WIGHT Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
28/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/07/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/06/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
05/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/09/21 60.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 57.60 ISLAND MOBILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
16/06/21 54.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
30/06/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/12/21 52.51 G M B & A T U Central Services GMBU Subs Pay Deductions Balance Sheet
06/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet