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 2,431 to 2,460 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/06/21 27.76 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
09/03/22 25.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
26/01/22 24.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 24.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/21 22.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
09/11/21 20.83 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/03/22 20.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
09/03/22 19.68 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/21 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
28/02/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
10/09/21 15.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 15.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
18/03/22 15.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
30/06/21 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 12.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
22/11/21 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/21 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 12.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
28/05/21 10.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
25/08/21 9.84 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/21 8.78 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/03/22 7.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/10/21 6.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
18/10/21 6.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
28/02/22 6.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet