SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 1,861 to 1,890 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
02/09/22 144.31 BURNLEY BOROUGH COUNCIL Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/10/22 139.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
10/03/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
26/10/22 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
28/09/22 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
25/01/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
29/03/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
04/11/22 129.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
05/08/22 127.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
27/05/22 127.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 122.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/01/23 119.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/07/22 117.98 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
27/05/22 114.66 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 114.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
09/11/22 110.54 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/02/23 110.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/08/22 109.20 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 100.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
03/08/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
02/09/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/03/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/01/23 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/10/22 100.00 HM COURTS & TRIBUNAL SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet