SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 2,011 to 2,040 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/01/22 518.00 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 516.60 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 516.60 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 516.60 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 516.60 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 515.74 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
20/10/21 507.64 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 503.14 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 500.61 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
23/06/21 499.24 YARMOUTH CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
16/03/22 495.21 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/12/21 492.31 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
12/05/21 486.14 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 472.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/03/22 470.91 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/10/21 466.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
04/06/21 465.08 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/10/21 451.18 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 432.96 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 432.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 419.22 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/12/21 413.28 DOLPHIN CARE (IOW) LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
08/12/21 403.29 PRUDENTIAL ASSURANCE CO LTD Central Services Teachers Additional Pensions Contributi… Balance Sheet
07/01/22 403.29 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
09/02/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/03/22 403.29 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
08/10/21 398.82 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
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