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 13,111 to 13,140 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/07/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
21/12/22 -0.70 HOSPITAL SAVINGS ASSOCIATION Central Services Administration Fee Income Balance Sheet
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Balance Sheet Administration Fee Income Balance Sheet
09/12/22 -1.47 HOSPITAL SAVINGS ASSOCIATION Central Services Administration Fee Income Balance Sheet
17/05/23 -1.60 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 168033 (VS)
28/09/22 -1.74 TRANSPORT BENEVOLENT FUND Balance Sheet Administration Fee Income Balance Sheet
22/11/24 -1.89 TRANSPORT BENEVOLENT FUND Balance Sheet Administration Fee Income Balance Sheet
22/11/24 -5.34 BHSF Balance Sheet Administration Fee Income Balance Sheet
08/12/23 -6.58 BHSF Balance Sheet Administration Fee Income Balance Sheet
31/03/23 -8.88 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/12/23 -10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/03/25 -11.13 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
22/10/21 -13.13 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
15/12/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Central Services Administration Fee Income Balance Sheet
22/06/22 -19.62 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/06/22 -27.58 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/03/23 -31.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/24 -32.91 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
01/11/24 -48.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/03/23 -62.02 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/06/22 -67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
25/01/23 -75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/25 -81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/02/24 -81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 -85.62 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/23 -87.90 BUCKLAND CARE LTD Balance Sheet Client Contributions REDACTED PERSONAL DATA