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 2,221 to 2,250 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
22/04/21 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/02/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/21 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/01/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
28/05/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
12/05/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
01/09/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
30/07/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
30/06/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
09/03/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
29/10/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
06/10/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
09/02/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
08/12/21 167.31 BHSF Central Services BHSF Family Pay Deductions Balance Sheet
23/07/21 165.00 BROADLEA PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
09/02/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/03/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/01/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/22 164.46 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
16/03/22 160.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
23/03/22 160.00 ISLAND COACHWORKS AND COATINGS Balance Sheet Insurance claims suspense Insurance claims suspense
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
04/10/21 159.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/03/22 157.11 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/10/21 156.30 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/09/21 156.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/21 153.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 152.52 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/12/21 152.52 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet