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 12,061 to 12,090 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/05/24 69.17 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/11/23 69.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/09/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
27/08/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
27/02/26 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
30/07/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
24/12/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
28/11/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
04/02/26 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
29/10/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
13/11/24 68.31 GREENMOUNT PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
16/08/23 67.80 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/04/23 67.65 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/05/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/11/25 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/04/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/06/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
08/06/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
10/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/08/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
31/05/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/23 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/07/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/01/22 67.50 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/05/24 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet