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 11,071 to 11,100 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
22/10/21 298.07 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
10/01/24 298.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
15/02/23 297.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
27/07/22 297.16 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
31/05/23 296.69 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/10/21 295.21 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/07/25 295.00 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/24 295.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
14/12/22 294.13 QUEENSGATE FOUNDATION SCHOOL Central Services Insurance claims suspense Insurance claims suspense
13/09/24 294.04 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
17/05/24 293.88 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
15/07/22 293.83 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
02/02/22 293.78 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/09/23 292.76 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/10/24 292.31 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 292.07 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/12/21 292.00 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
22/10/21 291.67 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/23 290.84 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/02/26 290.19 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
31/12/24 290.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
08/12/23 288.45 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/07/21 288.00 BROADLEA PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
25/06/25 288.00 TRUSTED HOMECARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/23 287.64 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
26/03/21 287.04 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/04/24 285.44 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
28/04/21 285.36 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/25 285.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet