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 10,201 to 10,230 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
12/05/21 486.14 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 486.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 482.92 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/09/25 480.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 480.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 480.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 477.65 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 475.60 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/03/22 472.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/02/24 471.12 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/02/25 470.94 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 470.91 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/07/23 470.00 THE BAY CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
08/09/23 470.00 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
08/10/25 469.59 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 469.04 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 466.99 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
29/10/21 466.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
27/06/25 465.75 ALL CARE GROUP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 465.43 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
04/06/21 465.08 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/04/24 465.08 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/05/22 463.07 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/05/22 463.07 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/12/24 462.56 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/10/24 462.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/24 461.48 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/07/23 459.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
27/06/25 457.14 THE BRIDGE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/05/23 456.87 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL DPS 366879 (MP)