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 2,341 to 2,370 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
31/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/10/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/08/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
26/04/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/01/24 61.31 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/01/24 60.83 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 60.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/23 58.44 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
28/04/23 56.42 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
15/09/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
08/09/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Dingy Parks
20/10/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
08/09/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
17/11/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Dingy Parks
08/03/24 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
09/08/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Dingy Parks
15/09/23 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
04/10/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
26/07/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
30/06/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
06/09/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
12/05/23 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
06/03/24 45.04 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet