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 1,951 to 1,980 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/07/22 196.41 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/04/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/07/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
07/10/22 188.98 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/10/22 187.68 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 187.47 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/06/22 185.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/02/23 185.45 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
11/01/23 180.00 TARI WILLIS ASSOCIATES Balance Sheet Payment to Private Contractors Payments In Advance
08/06/22 176.49 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 176.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/11/22 173.46 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
08/03/23 171.26 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/09/22 168.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/10/22 168.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/03/23 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/04/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/07/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/02/23 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/01/23 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/05/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
12/01/23 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/03/23 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/11/22 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/06/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
09/09/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
08/04/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
10/06/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
05/08/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet