SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 2,011 to 2,040 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
21/12/22 148.20 BURNLEY BOROUGH COUNCIL Central Services AEO Payments Pay Deductions Balance Sheet
26/10/22 147.70 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/05/22 145.53 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/05/22 144.91 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 144.31 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/12/22 140.00 DARES LTD Central Services Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
26/10/22 139.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
23/12/22 136.76 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
26/10/22 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
09/12/22 131.56 BHSF Central Services BHSF Family Pay Deductions Balance Sheet
10/03/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
29/03/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
21/12/22 131.56 BHSF Central Services BHSF Family Pay Deductions Balance Sheet
25/01/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
28/09/22 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
04/11/22 129.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
05/08/22 127.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
27/05/22 127.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 122.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/01/23 119.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/07/22 117.98 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
27/05/22 114.66 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/12/22 114.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
09/11/22 110.54 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/02/23 110.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/08/22 109.20 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet