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 11,941 to 11,970 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
19/07/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/06/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/06/22 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
23/10/24 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/05/24 45.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
28/10/22 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/07/25 45.00 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7734 - HW57 HCZ ABK
29/11/23 45.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/11/25 45.00 ISLANDWIDE WINDSCREENS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/07/21 44.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
18/07/25 43.70 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
23/04/21 43.56 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/11/23 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
10/01/24 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
14/02/24 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
08/12/23 43.40 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
10/06/22 43.28 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
29/10/21 43.04 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/02/22 43.02 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet IW Lottery Pay Deductions Balance Sheet
30/11/22 43.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 42.88 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
08/10/21 42.84 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
29/06/22 42.64 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
28/05/21 42.57 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/06/23 42.53 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/07/21 42.47 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
04/10/23 40.73 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/09/23 40.72 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet