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 11,521 to 11,550 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
27/08/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
25/06/25 87.06 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/02/26 87.03 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/04/21 86.97 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
10/09/25 86.45 NHS PENSIONS Balance Sheet NHS pension scheme employee deductions Balance Sheet
05/10/22 86.40 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/05/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
10/03/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/06/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
12/05/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
18/05/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/09/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
09/09/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
04/10/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
12/04/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
05/08/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
25/01/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/07/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/11/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/06/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
26/10/22 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
10/01/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
14/02/24 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
08/12/23 86.11 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
11/04/25 86.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
02/04/25 85.28 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/04/25 85.28 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/04/25 85.28 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA