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 2,611 to 2,640 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
11/12/24 60.20 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
27/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
05/07/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
31/07/24 56.21 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/03/25 52.00 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
19/06/24 51.06 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
06/11/24 50.51 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
20/11/24 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/09/24 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/03/25 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/12/24 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/09/24 50.00 ACHIEVE SPORTS Balance Sheet Returnable Deposit - Recreation Grounds Returnable Deposit - Recreation Grounds
14/08/24 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/07/24 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Allotments
07/06/24 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
18/10/24 50.00 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/09/24 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Recreation Grounds Returnable Deposit - Recreation Grounds
30/10/24 49.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
24/12/24 46.33 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/07/24 45.77 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
27/09/24 45.50 EDEN HOUSE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 45.02 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/07/24 45.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
30/10/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/04/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/06/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/10/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/06/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet