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 11,011 to 11,040 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
28/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/03/25 196.80 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
15/07/22 196.41 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/09/21 195.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs 7737 - DY06 CLV
09/08/24 194.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
28/04/23 194.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/09/21 192.48 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 192.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 192.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/04/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/07/22 191.76 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
19/12/25 190.06 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
14/02/25 190.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/08/22 190.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/07/25 189.97 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/08/24 189.13 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
07/10/22 188.98 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/04/25 188.28 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/05/23 188.20 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/10/22 187.68 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 187.47 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/21 187.03 EXPEDIA 72202175650443 Balance Sheet Insurance claims suspense Insurance claims suspense
29/06/22 185.77 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/02/23 185.45 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
27/03/24 185.10 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet