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 2,641 to 2,670 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
25/06/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/07/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/02/26 87.03 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/09/25 86.45 NHS PENSIONS Balance Sheet NHS pension scheme employee deductions Balance Sheet
11/04/25 86.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
02/04/25 85.28 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/04/25 85.28 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/04/25 85.28 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/04/25 85.28 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/09/25 84.01 NHS PENSIONS Balance Sheet NHS pension scheme employee deductions Balance Sheet
06/02/26 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/09/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/12/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
08/08/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/07/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/04/25 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
09/01/26 81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
14/11/25 80.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 79.13 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
19/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
31/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/12/25 79.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/06/25 78.40 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/02/26 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
28/11/25 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 76.70 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet