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 11,671 to 11,700 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
13/04/22 75.31 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/07/24 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/01/23 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/02/23 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/10/23 74.45 SUMMERFIELDS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
06/10/21 74.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/02/22 73.51 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
08/10/21 73.18 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
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
18/08/21 72.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
02/07/21 72.00 RIVERSIDE VENTURES LTD Balance Sheet Hire of facilities Primary Heads
25/03/25 71.80 WWW.WIGHTLINK.CO.UK Balance Sheet Members Off Island Travel 7800 - V839 0OR
07/02/22 71.48 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
14/03/25 70.71 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/04/25 70.71 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/11/24 70.41 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
31/12/24 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
31/12/24 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
31/01/25 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/03/25 70.10 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/07/24 70.06 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
27/08/21 70.00 NIGEL EARLEY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
29/01/25 70.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
06/10/23 70.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/06/24 70.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
08/05/24 69.17 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/11/23 69.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 68.55 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet