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 2,581 to 2,610 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/07/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/09/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
17/05/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
16/08/24 77.71 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
03/03/25 76.67 CROCKER STREET TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
24/07/24 76.26 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
24/07/24 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/03/25 71.80 WWW.WIGHTLINK.CO.UK Balance Sheet Members Off Island Travel 7800 - V839 0OR
14/03/25 70.71 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/11/24 70.41 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/12/24 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/03/25 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
31/12/24 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
31/01/25 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/07/24 70.06 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/06/24 70.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
29/01/25 70.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
08/05/24 69.17 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/11/24 68.31 GREENMOUNT PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
17/05/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/07/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/12/24 67.10 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/04/24 67.09 W M MORRISON Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/06/24 65.62 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/07/24 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
04/03/25 64.42 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
17/05/24 63.79 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/06/24 61.80 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense