SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 1,951 to 1,980 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
07/02/22 320.39 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
07/07/21 316.77 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/10/21 316.76 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/05/21 311.72 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/08/21 310.00 TREAD THE WIGHT Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
23/06/21 309.96 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 309.96 DOLPHIN CARE (IOW) LTD 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
07/05/21 302.30 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
07/04/21 302.30 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/05/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/07/21 300.00 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
29/10/21 300.00 LAKESIDE PARK HOTEL Balance Sheet Hire of facilities Primary Heads
30/06/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
08/10/21 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
09/03/22 300.00 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
09/02/22 300.00 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
01/09/21 300.00 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
22/10/21 298.07 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
08/10/21 295.21 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
02/02/22 293.78 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 291.67 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/21 288.00 BROADLEA PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
28/04/21 285.36 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 284.07 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense