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 11,521 to 11,550 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/04/22 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
16/03/22 160.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/21 160.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
23/03/22 160.00 ISLAND COACHWORKS AND COATINGS Balance Sheet Insurance claims suspense Insurance claims suspense
07/01/26 159.35 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 159.29 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 159.02 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/10/21 159.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/09/25 158.98 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/03/23 158.57 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 158.52 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/03/22 157.11 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/04/24 157.10 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/08/22 157.00 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
10/10/25 156.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
12/10/22 156.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/21 156.30 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/08/24 156.10 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/08/24 156.00 GOOD OAKS HOMECARE ISLE OF WIGHT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/21 156.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 155.89 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/01/25 155.60 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
31/12/25 154.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 154.94 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 154.92 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/03/23 154.47 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/07/22 154.35 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
03/08/22 153.79 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/09/21 153.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet