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 2,041 to 2,070 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 38.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/04/22 36.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
02/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
29/03/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
05/08/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/01/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
17/06/22 30.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/04/22 29.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/10/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
05/08/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
28/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
09/09/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
29/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
10/06/22 28.54 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/09/22 26.00 REDACTED PERSONAL DATA Balance Sheet Unallocated Income Suspense A/c Balance Sheet
20/07/22 25.46 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet