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 2,401 to 2,430 of 2,929 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
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
22/01/25 270.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 270.00 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
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
18/09/24 265.44 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 265.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 264.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 259.02 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/11/24 252.86 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/02/25 252.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/24 251.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/02/25 250.13 WROXALL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
05/02/25 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 240.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/02/25 240.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
19/03/25 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/24 235.99 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
21/03/25 234.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/01/25 234.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 234.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/10/24 228.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 228.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/24 227.22 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/24 227.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet