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 2,401 to 2,430 of 2,588 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
01/11/23 37.52 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
10/01/24 37.06 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
14/02/24 36.84 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
31/05/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/06/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
12/05/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
06/09/23 33.78 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
29/09/23 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
09/06/23 32.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
06/09/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
21/07/23 26.47 CARISBROOKE CEP SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
08/12/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
04/10/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
01/11/23 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/01/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
14/02/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
22/02/24 22.92 RS TYRES Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
12/07/23 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
14/02/24 19.03 DASHWITNESS LTD Balance Sheet Travel Expenses 7732 KN52 UFG Volkswagen Transporter
14/02/24 18.71 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/10/23 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/24 14.84 DASHWITNESS LTD Balance Sheet Travel Expenses 7734 - HW57 HCZ ABK
14/02/24 14.52 DASHWITNESS LTD Balance Sheet Travel Expenses Balance Sheet
23/08/23 14.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/05/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
10/01/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
01/11/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet