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 12,301 to 12,330 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/02/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/06/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/06/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/02/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/08/21 45.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
23/10/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/09/22 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/06/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/11/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/11/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/09/22 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/11/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/05/24 45.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
20/08/21 45.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/06/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/08/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/12/21 44.88 PENNIES FROM HEAVEN DISTRIBUTION Central Services Pennies from Heaven Pay Deductions Balance Sheet
30/07/21 44.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
18/07/25 43.70 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
23/04/21 43.56 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/12/21 43.50 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
08/12/23 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
01/11/23 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
14/02/24 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
10/01/24 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
10/06/22 43.28 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
29/10/21 43.04 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet