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 2,641 to 2,670 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
11/10/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/04/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/11/24 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
27/11/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/05/24 45.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
14/02/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/02/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/06/24 39.84 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
17/05/24 39.70 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
12/04/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet BHSF Family Pay Deductions Balance Sheet
24/07/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/01/25 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
17/05/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
06/09/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
16/08/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
14/06/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
03/04/24 39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
22/11/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
14/03/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
26/03/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/01/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
19/06/24 37.61 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
24/07/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet