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 2,401 to 2,430 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
28/02/22 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
04/08/21 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
30/07/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/04/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
18/10/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
16/06/21 40.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
30/06/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
09/03/22 39.77 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/12/21 38.67 DWP DEBT MANAGEMENT Central Services AEO Payments Pay Deductions Balance Sheet
08/10/21 35.43 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
29/10/21 35.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
01/04/21 33.47 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
09/02/22 30.10 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
10/11/21 29.52 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 29.17 COMMUNITY WELLBEING AND SOCIAL CARE Balance Sheet Order Settlement to Bal Sht GL DutyTeam Welfare a/c
20/05/21 29.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
09/03/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/05/21 28.20 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
06/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
07/01/22 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/07/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/12/21 27.76 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
29/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
01/09/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet