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 2,551 to 2,580 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
20/11/24 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 100.00 REDACTED PERSONAL DATA Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/09/24 100.00 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/01/25 96.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/25 95.83 SUMUP A J GREEN HAUL Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
28/06/24 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/09/24 95.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/02/25 94.80 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
17/04/24 93.38 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/09/24 90.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
18/09/24 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
25/09/24 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/03/25 88.33 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
21/06/24 87.81 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/06/24 87.75 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/04/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
03/05/24 85.17 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/09/24 84.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 83.85 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
01/11/24 82.95 REDACTED PERSONAL DATA Balance Sheet GMBU Subs Pay Deductions Balance Sheet
21/06/24 81.89 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
06/09/24 81.81 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
18/12/24 81.12 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/02/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/07/24 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/05/24 79.80 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
13/09/24 79.74 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet