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 1,921 to 1,950 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/01/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
05/08/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
15/02/23 297.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
27/07/22 297.16 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
14/12/22 294.13 QUEENSGATE FOUNDATION SCHOOL Central Services Insurance claims suspense Insurance claims suspense
15/07/22 293.83 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
06/04/22 281.08 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
22/02/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/03/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
16/12/22 277.20 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
25/11/22 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
17/08/22 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 253.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/11/22 250.00 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
14/10/22 250.00 VENTNOR BOTANIC GARDEN CIC Balance Sheet Conference Expenses Primary Heads
17/03/23 233.76 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/10/22 228.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/05/22 222.00 ISLAND COACHWORKS AND COATINGS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/06/22 220.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
29/03/23 218.40 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/01/23 214.88 REDACTED PERSONAL DATA Balance Sheet Client Contributions AR Indemnity/Refund Suspense
25/01/23 207.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/12/22 207.00 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
15/03/23 207.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
27/04/22 199.35 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 199.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/04/22 198.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/10/22 198.27 APEX GLASS SYSTEMS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
11/01/23 197.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet