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 12,481 to 12,510 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/08/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
02/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
30/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
25/06/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
26/03/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
30/07/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/12/24 34.26 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/09/23 33.78 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 33.53 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
24/12/25 33.51 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
01/04/21 33.47 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
30/10/24 33.24 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
31/12/24 33.08 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
03/10/25 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
15/11/23 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
29/09/23 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
09/06/23 32.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
27/02/26 32.48 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/09/24 31.52 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
16/08/24 31.52 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/06/25 31.36 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/07/25 31.32 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
04/02/26 31.04 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/05/25 30.97 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
31/01/25 30.95 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
25/01/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/03/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
06/09/23 30.45 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet