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 11,851 to 11,880 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/06/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 92.12 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/07/22 92.00 RYANS TYRES LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/07/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/21 90.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/05/22 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/09/23 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/09/24 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
20/09/24 90.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
12/02/25 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/09/24 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/12/25 90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/11/22 89.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
25/10/23 89.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
02/06/21 88.56 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 88.33 RS TYRES Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
18/05/22 88.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/23 87.94 RS TYRES Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
04/08/23 87.90 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/06/24 87.81 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/06/24 87.75 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/06/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
27/08/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/07/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
25/06/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/09/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/02/26 87.03 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet