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 1,681 to 1,710 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 1,018.10 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
29/06/22 1,016.50 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 1,008.25 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 1,008.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/11/22 1,000.31 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
03/08/22 1,000.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
11/05/22 997.85 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/04/22 993.74 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 967.32 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/07/22 967.32 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
07/09/22 966.50 APEX GLASS SYSTEMS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
13/01/23 957.71 OSEL ENTERPRISES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 951.60 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 947.52 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/06/22 940.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
15/03/23 929.44 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 919.92 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 912.48 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/10/22 906.44 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 225758 (JB-M)
23/11/22 852.80 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 845.60 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
21/12/22 842.40 FIRST CITY NURSING SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
08/02/23 832.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 832.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 831.25 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/11/22 816.40 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 815.64 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/07/22 815.64 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA