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 11,341 to 11,370 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 197.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 197.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/06/24 197.18 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
30/07/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/09/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/09/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/03/25 196.80 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
08/12/21 196.80 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/07/22 196.41 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/09/21 195.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
09/08/24 194.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
28/04/23 194.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/09/21 192.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/02/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
22/04/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/12/25 190.06 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
14/02/25 190.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/07/25 189.97 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/08/24 189.13 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
07/10/22 188.98 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet