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 181 to 210 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/11/24 45,520.54 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 45,093.57 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 44,855.57 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 44,799.01 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 44,471.31 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 44,463.47 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 44,355.20 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 43,960.90 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 43,930.89 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/02/25 43,669.32 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 42,611.56 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 41,598.33 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 41,553.76 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 41,464.01 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 41,440.36 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/10/24 41,255.41 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 41,128.27 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/10/24 41,096.27 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 40,913.01 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/12/24 40,835.34 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 39,562.40 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/24 38,400.00 NSR PARTNERSHIP Balance Sheet Highway Act Deposit Private Street Works Balance Sheet
17/07/24 38,391.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 38,001.65 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 37,137.66 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 36,865.24 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 35,784.42 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 35,754.07 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 35,391.32 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 35,237.18 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet