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 2,161 to 2,190 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/07/23 314.79 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 310.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
21/07/23 305.63 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/02/24 305.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/09/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
26/07/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
08/12/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
01/11/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
04/10/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/01/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
14/02/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
12/05/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/06/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
31/05/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/01/24 298.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
31/05/23 296.69 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/09/23 292.76 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/23 290.84 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/12/23 288.45 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/09/23 287.64 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
06/12/23 283.44 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/04/23 282.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/05/23 280.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/23 279.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/01/24 278.25 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/02/24 278.25 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
21/07/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
21/04/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
25/08/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/11/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet