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 2,371 to 2,400 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
27/08/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/08/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/01/26 416.76 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 416.75 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/10/25 408.31 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
11/04/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/10/25 407.88 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/25 407.88 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/06/25 404.30 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/12/25 400.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/05/25 398.36 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
13/08/25 391.50 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 383.76 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/11/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 381.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/05/25 379.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/04/25 376.71 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
17/07/25 375.00 SUMUP A J GREEN HAULAGE Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/11/25 370.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/25 362.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/25 362.20 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7734 - HW57 HCZ ABK
28/01/26 358.56 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/11/25 357.88 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 356.16 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 356.16 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 356.16 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet