SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 2,671 to 2,700 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
25/06/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/09/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/06/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
16/05/25 76.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 73.00 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
02/04/25 72.54 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/04/25 70.71 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/04/25 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
27/02/26 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
27/08/25 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
24/12/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
26/09/25 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
30/07/25 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
05/11/25 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/01/26 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
06/08/25 64.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
24/09/25 64.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
04/07/25 64.00 NEWPORT (IW) FOOTBALL CLUB Balance Sheet Returnable Deposit - Recreation Grounds Returnable Deposit - Recreation Grounds
27/06/25 62.10 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
08/10/25 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
26/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
27/02/26 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
24/12/25 58.03 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet