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 241 to 270 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/03/25 26,980.11 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 26,980.11 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 26,980.11 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 25,760.27 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 25,452.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 25,139.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 25,060.19 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 25,012.07 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 24,905.93 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 24,278.60 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 23,999.60 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
30/10/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/10/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 23,943.04 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 23,728.22 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 23,237.01 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 23,106.37 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/03/25 23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 23,090.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 22,494.92 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 22,409.10 IVOLVE CARE AND SUPPORT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 22,302.46 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 22,225.42 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 22,225.42 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 22,225.42 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet