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 1,951 to 1,980 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
17/01/24 985.32 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/23 985.32 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/01/24 979.62 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/23 967.32 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/24 966.15 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/03/24 962.99 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
28/02/24 957.10 RYDE HOUSE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 955.52 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
31/01/24 945.84 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/24 925.66 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
15/11/23 924.91 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/04/23 923.76 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 912.06 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 911.30 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/07/23 910.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 907.36 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
10/01/24 906.67 NEWCHURCH PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
03/05/23 904.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 900.80 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 900.80 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/23 897.32 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/09/23 888.34 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
06/03/24 882.73 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
06/03/24 867.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 863.32 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 862.26 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/23 837.22 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
06/10/23 836.61 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/10/23 818.88 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/07/23 817.20 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet