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 11,011 to 11,040 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
03/03/23 308.58 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/10/22 307.65 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/06/22 306.80 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/01/26 306.45 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 306.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 305.80 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
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
14/06/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
24/07/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
17/05/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
07/04/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/06/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/05/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/08/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
25/01/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
12/05/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/06/22 300.00 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
07/01/22 300.00 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
09/03/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
28/09/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/06/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/03/23 300.00 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
31/05/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
18/05/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/12/22 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet