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 12,511 to 12,540 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
29/10/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
24/12/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
09/02/22 30.10 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
01/11/24 30.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
08/10/25 30.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
17/06/22 30.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/11/25 30.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/05/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/06/24 29.56 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/06/25 29.55 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/04/22 29.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 29.52 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/12/22 29.40 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
28/11/25 29.40 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
23/06/21 29.17 COMMUNITY WELLBEING AND SOCIAL CARE Balance Sheet Order Settlement to Bal Sht GL DutyTeam Welfare a/c
20/05/21 29.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
09/03/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/10/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
05/08/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
09/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
28/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
10/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
18/05/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
29/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet