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 11,191 to 11,220 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
25/09/24 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 262.86 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/05/23 262.08 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/23 260.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/22 260.27 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
26/09/25 260.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
15/05/24 259.02 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/09/25 259.00 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
14/11/25 257.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/11/21 255.84 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 254.52 REDACTED PERSONAL DATA Balance Sheet RDS modified scheme contrib suspense Balance Sheet
22/10/25 254.40 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 253.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/11/24 252.86 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/02/25 252.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/02/26 251.09 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/12/24 251.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/02/25 250.13 WROXALL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
25/02/22 250.00 CAXTONS COMMERCIAL LIMITED Balance Sheet Insurance claims suspense Insurance claims suspense
05/07/23 250.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
28/05/21 250.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
14/10/22 250.00 VENTNOR BOTANIC GARDEN CIC Balance Sheet Conference Expenses Primary Heads
25/11/22 250.00 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
05/07/23 249.90 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/05/25 249.13 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/11/25 248.57 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet