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 2,101 to 2,130 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
09/06/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/21 90.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/06/21 88.56 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/04/21 86.97 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
04/03/22 84.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 83.33 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/06/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/07/21 82.77 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
01/04/21 81.70 TEACHERS' PENSIONS Balance Sheet Teachers Pensions contributions Balance Sheet
28/05/21 80.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/10/21 80.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
18/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/03/22 80.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/10/21 74.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/22 73.51 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
08/10/21 73.18 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/08/21 72.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
02/07/21 72.00 RIVERSIDE VENTURES LTD Balance Sheet Hire of facilities Primary Heads
07/02/22 71.48 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
27/08/21 70.00 NIGEL EARLEY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
04/10/21 67.50 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/01/22 67.50 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/10/21 65.35 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
08/04/21 65.00 TREAD THE WIGHT Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter