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 2,251 to 2,280 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
05/04/23 149.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/05/23 146.46 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 146.31 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/05/23 140.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/07/23 139.95 CARISBROOKE CEP SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
12/05/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
26/07/23 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
01/11/23 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
30/06/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
08/12/23 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
06/09/23 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
14/02/24 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
04/10/23 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
31/05/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
10/01/24 131.56 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
07/02/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/01/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/06/23 120.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/23 120.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
06/03/24 118.89 WOOTTON PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
24/05/23 116.68 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
20/09/23 114.82 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/12/23 110.64 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
27/10/23 109.69 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/10/23 107.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/01/24 107.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/01/24 104.40 ISLE OF WIGHT COLLEGE Balance Sheet Professional Services Primary Heads
12/05/23 103.20 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/05/23 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet