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 12,631 to 12,660 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
05/06/24 16.33 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/12/25 16.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 16.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/11/25 16.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 16.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
08/11/24 16.14 SES AUTOPARTS I.O.W Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/12/24 15.40 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
10/09/21 15.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/03/22 15.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
16/06/21 15.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
04/06/25 15.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/24 14.84 DASHWITNESS LTD Balance Sheet Travel Expenses 7734 - HW57 HCZ ABK
14/02/24 14.52 DASHWITNESS LTD Balance Sheet Travel Expenses Balance Sheet
24/12/25 14.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
04/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
27/02/26 14.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
28/11/25 14.30 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/08/23 14.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/24 14.00 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
26/09/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/07/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/03/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
14/02/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
06/09/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/07/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
27/08/25 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/12/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
31/12/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
12/05/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
12/04/24 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet