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 1,981 to 2,010 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
18/05/22 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
06/07/22 166.16 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/05/22 165.88 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 165.16 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/04/22 165.00 MEDINA HOUSE SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
13/05/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/10/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/10/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/12/22 164.48 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
09/12/22 164.48 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
06/07/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/04/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/08/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/04/22 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
25/01/23 159.02 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 158.57 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/08/22 157.00 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
12/10/22 156.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/03/23 154.47 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/07/22 154.35 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
03/08/22 153.79 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
20/05/22 151.77 MOUNTJOY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
25/01/23 150.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 150.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
08/02/23 150.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
07/10/22 149.81 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet