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 11,311 to 11,340 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/12/22 207.00 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
15/03/23 207.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
02/02/22 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 206.64 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/24 205.08 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/11/23 204.40 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/10/25 203.94 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 203.94 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 203.29 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/08/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/04/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/07/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/07/24 202.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
17/12/25 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
21/01/26 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
20/02/26 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
24/05/23 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
04/08/21 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
07/02/24 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
27/04/22 199.35 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 199.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/01/24 198.62 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/04/22 198.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/10/22 198.27 APEX GLASS SYSTEMS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
24/12/24 198.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet