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 1,651 to 1,680 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/03/23 1,137.24 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,137.24 WAXHAM HOUSE RESIDENTIAL CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 1,135.77 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/05/22 1,129.57 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
14/10/22 1,125.00 VENTNOR BOTANIC GARDEN CIC Balance Sheet Catering Purchases Primary Heads
18/01/23 1,119.75 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
14/12/22 1,099.00 HUNNYHILL PRIMARY SCHOOL Central Services Insurance claims suspense Insurance claims suspense
01/06/22 1,075.32 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
05/08/22 1,065.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
17/03/23 1,061.68 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
06/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
13/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
20/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
18/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet