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 11,641 to 11,670 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
20/11/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/09/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/04/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/03/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/01/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/08/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
23/10/24 126.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/11/24 125.45 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/09/25 124.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/07/22 122.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/25 122.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/24 122.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
18/09/24 122.47 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
29/07/21 122.01 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/05/25 121.68 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/21 121.55 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/25 120.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/04/23 120.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
31/12/24 120.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 120.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/06/23 120.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/01/23 119.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/02/22 119.11 ISLAND COACHWORKS AND COATINGS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/03/24 118.89 WOOTTON PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
20/07/22 117.98 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/12/24 117.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
24/05/23 116.68 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense