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 2,221 to 2,250 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/03/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
21/12/22 34.80 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
02/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
09/12/22 34.80 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
26/10/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
05/08/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/01/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
17/06/22 30.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
06/04/22 29.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/12/22 29.40 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
10/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
29/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/10/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
18/05/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
05/08/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
09/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
28/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/09/22 26.00 REDACTED PERSONAL DATA Balance Sheet Unallocated Income Suspense A/c Balance Sheet
20/07/22 25.46 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/12/22 24.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
07/09/22 21.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/12/22 20.80 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
27/05/22 20.79 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet