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 2,701 to 2,730 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/01/25 20.54 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/11/24 19.66 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/03/25 19.47 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
18/03/25 19.40 REDFUNNEL.CO.UK Balance Sheet Members Off Island Travel Medina Cafe Stock
08/11/24 18.51 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/03/25 18.48 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
19/06/24 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/06/24 16.33 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/11/24 16.14 SES AUTOPARTS I.O.W Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/12/24 15.40 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/12/24 14.00 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
17/05/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
14/06/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/12/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
16/08/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/12/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
12/04/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/01/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/07/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/09/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/10/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/03/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/10/24 13.25 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
28/03/25 12.21 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/07/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/07/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
15/01/25 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet