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 11,041 to 11,070 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/03/22 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/03/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
14/02/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/06/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
10/01/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
26/07/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
28/05/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
26/10/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
01/09/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
29/10/21 300.00 LAKESIDE PARK HOTEL Balance Sheet Hire of facilities Primary Heads
24/04/24 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet
30/07/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
06/09/23 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/02/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
06/04/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
08/12/21 300.00 IW CREDIT UNION Central Services IW Credit Union Pay Deductions Balance Sheet
08/10/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
06/04/22 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/09/22 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
16/08/24 300.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
06/09/24 300.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
17/05/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/10/24 300.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
22/05/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/04/25 299.30 WOODSIDE HALL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 299.30 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 298.07 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA