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 2,311 to 2,340 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/05/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
14/02/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/11/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/12/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
10/01/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
27/10/23 82.50 SUMUP A J GREEN HAUL Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/08/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/09/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
12/07/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/03/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/10/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
27/10/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
13/12/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/12/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/05/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/03/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/07/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
20/09/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/01/24 80.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/23 80.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/05/23 79.70 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
28/02/24 78.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/12/23 77.68 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
09/10/23 76.04 NHS PENSIONS BUSINESS Balance Sheet NHS pension scheme employee deductions Balance Sheet
29/09/23 75.52 NHS PENSIONS BUSINESS SERVICE AUTH. Balance Sheet NHS pension scheme employee deductions Balance Sheet
11/10/23 74.45 SUMMERFIELDS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
06/10/23 70.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
24/11/23 69.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/08/23 67.80 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/04/23 67.65 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet