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 2,071 to 2,100 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
05/08/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
09/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/10/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
10/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
18/05/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/04/22 83.81 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/04/22 83.81 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/11/22 82.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/04/22 81.08 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/04/22 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/11/22 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
05/10/22 79.80 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
21/09/22 76.92 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
07/07/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet