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 10,981 to 11,010 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
01/10/25 203.94 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 203.94 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 203.29 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/07/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/02/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
03/04/24 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/08/23 202.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/07/24 202.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
20/02/26 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
21/01/26 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
17/12/25 201.37 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
07/02/24 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
04/08/21 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
24/05/23 200.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
27/04/22 199.35 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 199.33 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/01/24 198.62 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/04/22 198.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/10/22 198.27 APEX GLASS SYSTEMS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
24/12/24 198.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 198.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 197.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 197.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/06/24 197.18 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
26/09/25 196.84 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
05/09/25 196.84 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