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 2,191 to 2,220 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/10/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/05/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
22/09/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/06/23 277.20 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
16/08/23 275.87 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 275.34 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/01/24 268.42 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 262.08 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/23 260.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/07/23 250.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
05/07/23 249.90 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/23 227.88 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL DPS 109391 (EJ)
27/03/24 223.61 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
28/06/23 221.78 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/23 220.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
02/08/23 216.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
30/08/23 213.75 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
10/11/23 211.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/06/23 210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
19/07/23 208.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/01/24 205.08 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/11/23 204.40 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/05/23 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
07/02/24 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
24/01/24 198.62 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/04/23 194.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet