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 2,101 to 2,130 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
23/08/23 438.39 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/10/23 434.53 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/03/24 431.42 THE BAY CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
25/08/23 431.19 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 415.84 HMCTS Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/02/24 412.45 GATTEN & LAKE PRIMARY SCHOOL [EE] Balance Sheet Insurance claims suspense Insurance claims suspense
28/02/24 412.00 CROWNPARK BUILDERS LTD Balance Sheet Payment to Private Contractors Insurance claims suspense
23/06/23 411.86 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
15/11/23 403.50 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/08/23 403.40 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
13/11/23 397.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
20/09/23 394.80 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 392.43 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/03/24 389.20 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/07/23 388.47 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/07/23 383.59 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/23 380.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 225751 (WW)
05/05/23 380.60 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 337201 (RD)
05/05/23 380.60 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 112272 (JN)
27/09/23 371.58 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 371.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/05/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/04/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/04/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/04/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/01/24 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/04/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/03/24 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/11/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/07/23 371.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c