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 2,041 to 2,070 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/12/22 107.50 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
19/10/22 104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/12/22 100.00 HM COURTS & TRIBUNAL SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
03/08/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/05/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/01/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/07/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/06/22 100.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
09/12/22 100.00 HM COURTS & TRIBUNAL SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
20/04/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/12/22 95.00 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
18/01/23 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/11/22 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/07/22 92.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/07/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/05/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/11/22 89.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
18/05/22 88.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 86.40 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
21/12/22 86.11 G M B & A T U Central Services GMBU Subs Pay Deductions Balance Sheet
09/12/22 86.11 G M B & A T U Central Services GMBU Subs Pay Deductions Balance Sheet
29/06/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
25/01/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet