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 2,431 to 2,460 of 2,588 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
14/02/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/06/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/09/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
04/10/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/12/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/07/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
17/05/23 12.42 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
16/08/23 11.26 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 11.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/07/23 10.65 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 10.34 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/05/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/01/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Travel Expenses 7732 KN52 UFG Volkswagen Transporter
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Travel Expenses 7734 - HW57 HCZ ABK
22/03/24 10.00 DASHWITNESS LTD Balance Sheet Travel Expenses Balance Sheet
07/07/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/07/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/12/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/12/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/12/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/09/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/09/23 10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet