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 12,121 to 12,150 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
06/09/24 31.52 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/06/25 31.36 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/07/25 31.32 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
04/02/26 31.04 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/05/25 30.97 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
31/01/25 30.95 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
06/09/23 30.45 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
28/11/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
29/10/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
24/12/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
09/02/22 30.10 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/08/21 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/21 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
26/11/25 30.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/24 30.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
08/10/25 30.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
31/08/22 30.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
04/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/05/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/06/24 29.56 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/06/25 29.55 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
10/11/21 29.52 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 29.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/11/25 29.40 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
23/06/21 29.17 COMMUNITY WELLBEING AND SOCIAL CARE Balance Sheet Order Settlement to Bal Sht GL DutyTeam Welfare a/c