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 10,801 to 10,830 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/12/21 371.00 NAT WEST BANK PLC Central Services Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/12/21 371.00 NAT WEST BANK PLC Central Services Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/03/23 369.28 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/10/21 369.08 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/10/23 368.31 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/07/21 367.77 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/05/21 367.77 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
25/06/21 367.77 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
27/11/24 365.38 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/10/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/09/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/07/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
16/04/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/06/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/09/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/04/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/08/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/04/21 365.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/11/21 364.08 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 364.08 ALPHA QUALITY CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
10/11/22 362.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
09/10/25 362.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/25 362.20 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7734 - HW57 HCZ ABK
26/05/21 361.40 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA