SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2025 733 11,437,634.70
Total 733 11,437,634.70
Showing 661 to 690 of 733 items
Date SeRCOP High LevelExpenses TypeService AreaSupplier Amount £
05/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 90.00
09/01/26 Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transp… DH PRICE MOTORS 81.00
17/12/25 Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transp… DH PRICE MOTORS 81.00
14/11/25 Balance Sheet AEO Payments Pay Deductions Balance Sheet DWP DEBT MANAGEMENT 80.42
24/12/25 Balance Sheet AEO Payments Pay Deductions Balance Sheet CHILD MAINTENANCE SERVICE 79.13
31/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 79.00
19/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 79.00
19/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 79.00
28/11/25 Balance Sheet AEO Payments Pay Deductions Balance Sheet DWP DEBT MANAGEMENT 76.70
24/12/25 Balance Sheet AEO Payments Pay Deductions Balance Sheet DWP DEBT MANAGEMENT 76.70
24/12/25 Balance Sheet BHSF Family Pay Deductions Balance Sheet BHSF 68.55
28/11/25 Balance Sheet BHSF Family Pay Deductions Balance Sheet BHSF 68.55
05/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 67.50
21/01/26 Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments REDACTED PERSONAL DATA 65.00
24/12/25 Balance Sheet GMBU Subs Pay Deductions Balance Sheet G M B & A T U 58.03
28/11/25 Balance Sheet GMBU Subs Pay Deductions Balance Sheet G M B & A T U 58.03
19/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet B S CARE LIMITED 50.00
17/11/25 Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transp… DH PRICE MOTORS 49.50
21/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 45.00
10/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 45.00
17/12/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 45.00
28/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet ISLANDWIDE WINDSCREENS 45.00
14/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 45.00
05/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 45.00
28/11/25 Balance Sheet Transport Benevolent Fund Pay D… Balance Sheet TRANSPORT BENEVOLENT FUND 37.94
24/12/25 Balance Sheet Transport Benevolent Fund Pay D… Balance Sheet TRANSPORT BENEVOLENT FUND 37.94
26/11/25 Balance Sheet Insurance claims suspense Insurance claims suspense REDACTED PERSONAL DATA 37.00
21/01/26 Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments REDACTED PERSONAL DATA 35.00
24/12/25 Balance Sheet Pennies from Heaven Pay Deducti… Balance Sheet MICROHIVE 33.51
24/12/25 Balance Sheet EMH Lottery Pay Deductions Balance Sheet EARL MOUNTBATTEN HOSPICE 30.38