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 11,821 to 11,850 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/04/25 99.45 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/04/25 99.45 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/04/25 99.45 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/04/25 99.45 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/05/25 99.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
28/06/23 99.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
26/09/25 98.99 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
28/04/21 98.40 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/24 97.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/05/25 97.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/05/25 97.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/24 97.14 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/01/25 96.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/25 95.83 SUMUP A J GREEN HAUL Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
30/04/25 95.54 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/12/22 95.00 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
21/07/23 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/11/22 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/01/23 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/05/23 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/09/23 95.00 RS TYRES Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
28/06/24 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/09/24 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/04/25 94.90 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 94.80 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
15/09/23 93.60 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
17/04/24 93.38 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/21 93.28 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/06/21 93.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
06/06/25 93.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments