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 1,771 to 1,800 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
31/08/22 646.52 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 646.52 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/07/22 644.50 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/06/22 640.34 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/11/22 639.90 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/11/22 630.00 TARI WILLIS ASSOCIATES Balance Sheet Payment to Private Contractors Payments In Advance
11/01/23 623.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/03/23 607.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/05/22 602.45 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/03/23 600.00 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
17/06/22 599.52 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/09/22 597.00 SIGNPOST EXPRESS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
18/05/22 593.91 OAKFIELD C E PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
31/08/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/09/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/06/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/07/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
13/04/22 582.68 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/10/22 582.40 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/10/22 566.81 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/03/23 548.88 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/05/22 544.95 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/06/22 539.81 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
22/06/22 525.00 OPUS PHARMACY SERVICES LTD Balance Sheet Training Primary Heads
24/02/23 517.32 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/05/22 509.14 ISLAND COACHWORKS AND COATINGS Balance Sheet Vehicle Maintenance Costs Balance Sheet
01/06/22 509.05 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
13/05/22 508.75 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet