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 2,974 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/01/26 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/01/26 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/06/25 172.00 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 171.09 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
17/12/25 167.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/05/25 163.80 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 163.29 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 162.91 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
07/01/26 159.35 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 159.29 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/09/25 158.98 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 158.52 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/10/25 156.75 MUNICIPAL MUTUAL INSURANCE LIMITED Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
31/12/25 154.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/02/26 154.94 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 152.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/12/25 151.87 REDACTED PERSONAL DATA Balance Sheet Returned Payroll BACS HR BACS Returns Suspense Acc (Clearing)
27/02/26 149.27 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/12/25 148.52 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
25/06/25 146.19 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
25/06/25 146.19 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
25/04/25 145.28 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/09/25 135.87 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
17/10/25 135.10 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
05/12/25 133.33 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/07/25 132.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 130.00 NORTHSTAR SPECIALIST VEHICLE CONVER Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/04/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/09/25 124.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet