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 1,441 to 1,470 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
17/01/24 2,229.48 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 2,229.48 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 2,229.48 JHN HEALTHCARE [SB] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/04/23 2,226.45 DISTRICT SURVEYORS ASSOCIATION T/A LABC Balance Sheet Professional Subscriptions Payments In Advance
29/09/23 2,219.84 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
24/05/23 2,211.60 SPORTFIT SHORTBREAK CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 2,202.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 2,198.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 2,198.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
31/01/24 2,193.60 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
01/11/23 2,190.07 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 2,167.06 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/04/23 2,155.44 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 2,150.12 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 2,150.12 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 2,149.92 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
10/05/23 2,146.48 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 298141 (BP)
12/04/23 2,146.48 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 2,146.48 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/07/23 2,146.48 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 2,146.48 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/11/23 2,139.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/23 2,131.80 ISLAND ROADS SERVICES LTD Balance Sheet Inspection Fee Income Balance Sheet
13/03/24 2,130.10 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 2,130.10 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 2,129.12 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/07/23 2,129.12 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 2,129.12 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 2,129.12 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/05/23 2,129.12 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL DPS 397565 (BL)