SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 2,161 to 2,190 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/10/21 295.21 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
02/02/22 293.78 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/12/21 292.00 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
22/10/21 291.67 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/07/21 288.00 BROADLEA PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
28/04/21 285.36 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 284.07 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
09/02/22 282.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
13/10/21 280.23 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/01/22 280.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
12/05/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/08/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/07/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
01/04/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
09/06/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
06/10/21 278.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
16/03/22 271.26 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 270.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/02/22 270.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
22/11/21 266.32 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/02/22 262.86 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/22 260.27 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
24/11/21 255.84 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 254.52 REDACTED PERSONAL DATA Balance Sheet RDS modified scheme contrib suspense Balance Sheet
28/05/21 250.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
25/02/22 250.00 CAXTONS COMMERCIAL LIMITED Balance Sheet Insurance claims suspense Insurance claims suspense
01/04/21 243.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 238.88 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
07/05/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet