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 2,521 to 2,550 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
16/08/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
14/03/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
31/12/24 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
26/06/24 106.52 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
22/05/24 104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 103.94 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/25 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/02/25 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/09/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/05/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/05/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/08/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/10/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/10/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/11/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/10/24 102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/01/25 102.40 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/10/24 101.52 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
27/12/24 101.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/06/24 100.80 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
14/03/25 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/01/25 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/12/24 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
17/05/24 100.00 REDACTED PERSONAL DATA Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/06/24 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet