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 2,461 to 2,490 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
12/09/25 269.58 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
25/04/25 268.96 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/04/25 268.96 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 268.96 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/04/25 268.96 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/04/25 268.96 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 268.96 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/04/25 268.96 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/12/25 268.71 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
27/08/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
30/07/25 265.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
26/09/25 260.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
12/09/25 259.00 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
14/11/25 257.05 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/10/25 254.40 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/02/26 251.09 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
23/05/25 249.13 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/11/25 248.57 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/09/25 248.11 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
19/12/25 247.53 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
24/12/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
28/11/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
27/02/26 242.98 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/07/25 241.62 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/05/25 240.20 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/01/26 240.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 240.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
04/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
06/08/25 234.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet