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 11,281 to 11,310 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
12/05/23 131.56 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
18/10/24 130.96 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
30/08/24 130.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/08/25 130.00 NORTHSTAR SPECIALIST VEHICLE CONVER Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/08/24 129.37 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/11/22 129.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
05/08/22 127.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
27/05/22 127.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/25 127.37 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/08/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/11/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
14/03/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
18/10/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/04/25 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/12/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
13/09/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
10/01/24 126.22 CHILD MAINTENANCE SERVICE Balance Sheet AEO Payments Pay Deductions Balance Sheet
23/10/24 126.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/11/24 125.45 RS TYRES Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/10/25 125.00 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/09/25 124.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/07/22 122.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/25 122.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/05/24 122.48 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
18/09/24 122.47 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
29/07/21 122.01 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/05/25 121.68 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/21 121.55 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/04/23 120.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense