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 11,371 to 11,400 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/04/25 188.28 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/05/23 188.20 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/10/22 187.68 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 187.47 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/21 187.03 EXPEDIA 72202175650443 Balance Sheet Insurance claims suspense Insurance claims suspense
29/06/22 185.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/02/23 185.45 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
27/03/24 185.10 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 184.02 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 183.96 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/11/24 183.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
31/01/24 181.20 ISLE OF WIGHT COLLEGE Balance Sheet Professional Services Primary Heads
19/04/24 180.09 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/09/21 180.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 180.00 TARI WILLIS ASSOCIATES Balance Sheet Payment to Private Contractors Payments In Advance
13/06/25 179.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/08/23 179.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/10/21 178.80 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/01/24 177.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
20/05/21 177.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
06/06/25 176.90 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/06/22 176.49 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 176.11 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/05/22 176.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/23 175.21 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense