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 1,981 to 2,010 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
09/02/22 282.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
13/10/21 280.23 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/01/22 280.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
01/04/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/08/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
03/09/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
06/10/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/07/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
12/05/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
16/03/22 271.26 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 270.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/02/22 270.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
22/11/21 266.32 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/02/22 262.86 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/22 260.27 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
24/11/21 255.84 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 254.52 REDACTED PERSONAL DATA Balance Sheet RDS modified scheme contrib suspense Balance Sheet
25/02/22 250.00 CAXTONS COMMERCIAL LIMITED Balance Sheet Insurance claims suspense Insurance claims suspense
28/05/21 250.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
01/04/21 243.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 238.88 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
07/05/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/04/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/03/22 228.91 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/05/21 220.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/06/21 218.28 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/21 215.16 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 214.28 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/21 210.00 LAKESIDE PARK HOTEL Balance Sheet Catering Purchases Primary Heads