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 12,541 to 12,570 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/03/25 28.43 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/05/21 28.20 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
29/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/07/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/10/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/12/21 27.76 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
01/09/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/06/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
07/01/22 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
27/11/24 27.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/06/24 27.15 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
14/08/24 26.85 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
23/08/24 26.58 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
21/07/23 26.47 CARISBROOKE CEP SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
01/11/24 26.42 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
08/12/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
01/11/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
04/10/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
14/06/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
12/04/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
17/05/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
14/02/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
24/07/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/01/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/09/22 26.00 REDACTED PERSONAL DATA Balance Sheet Unallocated Income Suspense A/c Balance Sheet
27/02/26 26.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
24/01/25 25.78 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/06/24 25.49 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense