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 11,761 to 11,790 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
23/04/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
12/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
10/09/21 60.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
05/07/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
06/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
27/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
15/11/23 58.44 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
27/02/26 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
04/02/26 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/11/25 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
24/12/25 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/09/21 57.60 ISLAND MOBILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/04/23 56.42 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/07/24 56.21 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 54.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
06/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
12/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/07/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/06/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/09/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
07/01/22 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
29/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/03/25 52.00 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
30/11/22 52.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 51.84 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA