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 2,761 to 2,790 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
02/04/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
27/08/25 34.72 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
27/08/25 33.53 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
24/12/25 33.51 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
03/10/25 33.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
27/02/26 32.48 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
25/06/25 31.36 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/07/25 31.32 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
04/02/26 31.04 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/05/25 30.97 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
26/09/25 30.38 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
29/10/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
28/11/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
24/12/25 30.38 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
26/11/25 30.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 30.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
16/05/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/06/25 29.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/06/25 29.55 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
28/11/25 29.40 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
04/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/02/26 26.04 EARL MOUNTBATTEN HOSPICE Balance Sheet EMH Lottery Pay Deductions Balance Sheet
27/02/26 26.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
15/10/25 25.00 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 22.92 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/12/25 22.39 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
27/02/26 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
06/06/25 17.09 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/12/25 16.25 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet