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 12,181 to 12,210 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
14/06/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
24/07/24 26.10 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
30/09/22 26.00 REDACTED PERSONAL DATA Balance Sheet Unallocated Income Suspense A/c Balance Sheet
27/02/26 26.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
24/01/25 25.78 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/06/24 25.49 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
20/07/22 25.46 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
15/10/25 25.00 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 25.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
08/11/24 24.86 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/01/22 24.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 24.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/10/22 24.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
19/02/25 24.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/24 22.92 RS TYRES Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
23/04/25 22.92 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/12/24 22.78 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/12/25 22.39 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
25/05/21 22.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
17/07/24 22.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/09/22 21.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/11/21 20.83 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/05/22 20.79 ASPHALIA HOLDINGS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/25 20.54 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/03/22 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
12/07/23 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
27/02/26 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet