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 2,431 to 2,460 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
03/07/24 225.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 224.80 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
18/10/24 222.54 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/12/24 222.50 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/03/25 222.50 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
29/01/25 222.50 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
20/09/24 222.50 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/08/24 222.50 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
10/04/24 220.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
03/04/24 211.40 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
19/03/25 211.40 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
26/06/24 211.25 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/03/25 210.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/08/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/04/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/07/24 202.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 198.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 197.18 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/03/25 196.80 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/08/24 194.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
12/03/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/25 190.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/08/24 189.13 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
27/11/24 183.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense