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 1,891 to 1,920 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
20/05/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/04/22 100.00 HM COURTS & TRIBUNALS SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/07/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/11/22 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/01/23 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/07/22 92.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/07/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/05/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/11/22 89.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
18/05/22 88.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 86.40 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/01/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/10/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
10/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
05/08/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
18/05/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
09/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/06/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/04/22 83.81 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/04/22 83.81 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/11/22 82.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/04/22 81.08 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/04/22 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/11/22 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
05/10/22 79.80 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
21/09/22 76.92 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet