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 2,461 to 2,490 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/04/24 180.09 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/11/24 176.11 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/09/24 173.07 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/12/24 172.07 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/02/25 168.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/12/24 168.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
10/01/25 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/07/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/08/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/01/25 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/04/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/04/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/25 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/05/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/10/24 167.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/08/24 164.11 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/01/25 162.24 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 161.08 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
10/04/24 157.10 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/08/24 156.10 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/08/24 156.00 GOOD OAKS HOMECARE ISLE OF WIGHT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 155.89 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/01/25 155.60 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
18/10/24 154.92 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/07/24 152.91 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
13/09/24 152.14 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/11/24 148.65 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/03/25 140.00 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
17/05/24 139.58 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/11/24 139.58 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet