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 11,491 to 11,520 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/10/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
06/10/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
30/07/21 167.31 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
06/07/22 166.16 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/01/24 166.00 SUMMERFIELDS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
27/05/22 165.88 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 165.16 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/04/22 165.00 MEDINA HOUSE SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
23/07/21 165.00 BROADLEA PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
20/04/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/02/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/10/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/10/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/01/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/12/22 164.48 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
21/12/22 164.48 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
13/05/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/08/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/07/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/03/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 164.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/22 164.46 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
14/08/24 164.11 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/05/25 163.80 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 163.29 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 162.91 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
23/06/23 162.29 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/01/25 162.24 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 161.08 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense