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 2,521 to 2,550 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
21/01/26 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
04/06/25 197.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/09/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/06/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/09/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/11/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/07/25 196.84 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/12/25 190.06 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
30/07/25 189.97 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/04/25 188.28 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 185.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 184.02 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/25 183.96 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/06/25 179.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/06/25 176.90 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/06/25 173.60 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
05/02/26 173.50 DVLA EVL WEB Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/11/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/05/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/05/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs REDACTED PERSONAL DATA
23/04/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/04/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/07/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/07/25 173.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet