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 11,161 to 11,190 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/08/25 275.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
26/03/25 275.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
19/03/25 274.99 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/09/25 274.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/05/25 271.84 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
16/03/22 271.26 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 270.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/02/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/22 270.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
29/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/12/24 269.81 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
07/05/25 269.79 PHOENIX CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/09/25 269.58 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
30/04/25 268.96 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 268.96 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 268.96 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/04/25 268.96 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/04/25 268.96 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/04/25 268.96 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 268.96 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/12/25 268.71 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
03/01/24 268.42 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 266.96 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 266.91 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/11/21 266.32 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/09/24 265.44 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet