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 10,471 to 10,500 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/05/22 509.14 ISLAND COACHWORKS AND COATINGS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/06/22 509.05 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
13/05/22 508.75 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/09/25 508.24 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 508.24 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/02/26 508.24 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/09/25 508.22 HAYLANDS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
07/06/23 507.74 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/10/21 507.64 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/12/23 505.60 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
09/10/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 504.00 NEWCROSS HEALTHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 503.14 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/11/25 502.44 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 501.60 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 501.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/05/21 500.61 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
17/11/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/06/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 500.08 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 499.24 YARMOUTH CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
17/12/25 498.07 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet