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 1,171 to 1,200 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
14/02/24 3,196.76 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/06/23 3,150.42 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 3,130.54 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 3,130.54 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 3,110.26 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 3,095.12 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 183759 (AW)
12/04/23 3,095.12 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/23 3,083.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 3,080.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 3,080.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/24 3,062.31 THE BAY CE SCHOOL [EE] + Balance Sheet Teachers Pensions contributions Balance Sheet
13/03/24 3,060.54 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 3,060.54 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/23 3,027.37 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/08/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/07/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/09/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/10/23 3,000.20 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/09/23 2,976.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/04/23 2,954.56 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/04/23 2,954.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/04/23 2,954.56 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 2,938.86 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 2,938.86 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 2,938.86 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/04/23 2,927.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet