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 10,351 to 10,380 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
20/09/24 408.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/06/24 408.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/05/24 408.00 NAT WEST BANK PLC Balance Sheet Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/10/25 407.88 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 407.88 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 406.60 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/06/25 404.30 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/23 403.50 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/08/23 403.40 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
04/03/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/01/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
09/02/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
08/04/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
10/11/21 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
17/12/25 400.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/21 398.82 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
07/05/25 398.36 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7731 KN52 UFC Volkswagen Transporter
13/11/23 397.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
10/07/24 396.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 394.80 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 392.43 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/08/25 391.50 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/21 390.51 ETRGOTOGATE_UK_LEV4F0 Balance Sheet Insurance claims suspense Insurance claims suspense
07/02/22 389.64 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 389.20 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/04/24 389.20 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/07/23 388.47 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 386.26 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 384.80 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 383.76 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA