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 2,191 to 2,220 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
07/04/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/03/22 228.91 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/05/21 220.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/06/21 218.28 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/21 215.16 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 214.28 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/21 210.00 LAKESIDE PARK HOTEL Balance Sheet Catering Purchases Primary Heads
08/09/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
08/12/21 196.80 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
22/09/21 195.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
03/09/21 192.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/11/21 187.03 EXPEDIA 72202175650443 Balance Sheet Insurance claims suspense Insurance claims suspense
10/09/21 180.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/21 178.80 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/05/21 177.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
05/07/21 173.94 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
16/02/22 173.25 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
08/10/21 171.17 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
20/05/21 171.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
08/12/21 167.63 BURNLEY BOROUGH COUNCIL Central Services AEO Payments Pay Deductions Balance Sheet
10/05/21 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
11/03/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/03/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/04/21 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/02/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/07/21 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet