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 12,121 to 12,150 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
11/12/24 60.20 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/07/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
10/09/21 60.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 60.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/10/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
27/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
06/09/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
26/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
12/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
23/04/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
15/11/23 58.44 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
24/12/25 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
27/02/26 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/11/25 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
04/02/26 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/09/21 57.60 ISLAND MOBILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/04/23 56.42 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/07/24 56.21 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 54.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
12/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/07/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/12/21 52.51 G M B & A T U Central Services GMBU Subs Pay Deductions Balance Sheet
28/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/09/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/06/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
03/12/21 52.20 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
08/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet