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 12,601 to 12,630 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
02/02/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 19.47 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
18/03/25 19.40 REDFUNNEL.CO.UK Balance Sheet Members Off Island Travel Medina Cafe Stock
14/02/24 19.03 DASHWITNESS LTD Balance Sheet Travel Expenses 7732 KN52 UFG Volkswagen Transporter
14/02/24 18.71 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/11/24 18.51 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/03/25 18.48 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
29/07/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
18/10/21 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
28/02/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
20/07/22 17.70 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/06/24 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/10/23 17.50 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/06/25 17.09 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/10/22 16.66 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet