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 2,491 to 2,520 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
16/04/24 138.96 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/03/25 135.07 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/12/24 134.84 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/04/24 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
18/10/24 130.96 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/08/24 130.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/08/24 129.37 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/02/25 127.37 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/09/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/12/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/03/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/08/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/11/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
23/10/24 126.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/11/24 125.45 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/24 122.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
18/09/24 122.47 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
07/02/25 120.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/24 120.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/12/24 117.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
08/05/24 112.60 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 109.21 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/04/24 108.78 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/06/24 108.53 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/03/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
31/01/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
14/06/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
24/07/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
17/05/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet