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 11,551 to 11,580 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/12/23 153.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/07/24 152.91 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
08/12/21 152.52 CHILD MAINTENANCE SERVICE Central Services AEO Payments Pay Deductions Balance Sheet
10/11/21 152.52 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/10/21 152.52 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 152.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/09/24 152.14 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
08/12/25 151.87 REDACTED PERSONAL DATA Balance Sheet Returned Payroll BACS HR BACS Returns Suspense Acc (Clearing)
20/05/22 151.77 MOUNTJOY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
07/01/22 151.52 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/01/23 150.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 150.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
16/03/22 150.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
08/02/23 150.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
08/02/23 150.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
07/10/22 149.81 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/11/21 149.59 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 149.27 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/04/23 149.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/11/24 148.65 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/12/25 148.52 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
21/12/22 148.20 BURNLEY BOROUGH COUNCIL Central Services AEO Payments Pay Deductions Balance Sheet
26/10/22 147.70 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/09/21 147.52 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/08/21 147.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/05/23 146.46 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 146.31 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 146.19 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet