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 2,041 to 2,070 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
16/08/23 641.46 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/03/24 630.56 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 630.56 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 627.80 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/24 619.30 SAY CARE LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 615.44 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/03/24 602.41 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/03/24 591.15 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/23 583.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 583.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
01/11/23 580.76 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/02/24 568.63 SAY CARE LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/24 567.50 DARES LTD Balance Sheet Payment to Private Contractors Insurance claims suspense
19/07/23 560.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 559.44 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/02/24 542.91 PREMIER MOTORS (SOLENT) LTD Balance Sheet Travel Expenses 7734 - HW57 HCZ ABK
03/01/24 540.48 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/03/24 539.10 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
21/02/24 538.36 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 531.48 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 523.59 SAY CARE LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/23 515.00 YARMOUTH CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
03/05/23 515.00 YARMOUTH CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
07/06/23 507.74 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/12/23 505.60 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
19/07/23 501.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/04/23 493.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/03/24 492.66 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/23 486.25 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
07/02/24 471.12 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet