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 11,731 to 11,760 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
11/11/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/12/24 67.10 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/04/24 67.09 W M MORRISON Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/06/24 65.62 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/10/21 65.35 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
25/11/22 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
16/04/21 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
08/04/21 65.00 TREAD THE WIGHT Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
26/07/24 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
21/01/26 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
20/04/22 64.87 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/03/25 64.42 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
06/04/22 64.09 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/04/22 64.09 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/08/25 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
24/09/25 64.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
17/05/24 63.79 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
27/06/25 62.10 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/02/23 62.02 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/06/24 61.80 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/01/24 61.31 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/06/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/07/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/01/24 60.83 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/12/24 60.20 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/07/24 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
12/09/25 60.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments