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 1,891 to 1,920 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/08/22 333.63 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/09/22 333.63 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/06/22 333.63 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
15/03/23 333.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/09/22 331.48 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
29/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
10/03/23 330.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
25/01/23 330.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
21/12/22 330.00 I W OPPORTUNITY SOCIETY LTD Central Services IW Lottery Pay Deductions Balance Sheet
09/12/22 328.23 BURNLEY BOROUGH COUNCIL Central Services AEO Payments Pay Deductions Balance Sheet
15/03/23 319.92 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/05/22 316.90 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/09/22 315.98 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
13/04/22 315.84 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 312.28 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/03/23 308.58 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/10/22 307.65 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/06/22 306.80 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/06/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/06/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/03/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
26/10/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
18/05/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/03/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/09/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
28/09/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/12/22 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet
21/12/22 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet