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 11,941 to 11,970 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
20/09/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/04/22 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/10/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
31/07/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/08/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/07/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/07/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/04/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
05/02/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/03/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/07/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
13/09/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
27/03/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/05/23 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/11/25 80.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/05/21 80.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 80.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
15/12/21 80.00 ISLAND HEALTHCARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
31/03/22 80.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/10/21 80.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
18/10/21 80.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
19/06/23 80.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/01/24 80.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/05/24 79.80 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
05/10/22 79.80 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
13/09/24 79.74 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/05/23 79.70 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
24/12/25 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet