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 11,191 to 11,220 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
10/04/24 157.10 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/08/22 157.00 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
10/10/25 156.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
12/10/22 156.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/21 156.30 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/08/24 156.10 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
21/08/24 156.00 GOOD OAKS HOMECARE ISLE OF WIGHT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/21 156.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 155.89 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/01/25 155.60 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
31/12/25 154.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 154.94 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 154.92 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/03/23 154.47 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/07/22 154.35 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
03/08/22 153.79 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/09/21 153.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 153.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/07/24 152.91 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
10/11/21 152.52 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/10/21 152.52 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 152.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/09/24 152.14 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 152.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
08/12/25 151.87 REDACTED PERSONAL DATA Balance Sheet Returned Payroll BACS HR BACS Returns Suspense Acc (Clearing)
20/05/22 151.77 MOUNTJOY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
07/01/22 151.52 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/01/23 150.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 150.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads