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 2,491 to 2,520 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
10/01/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
06/03/24 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
26/07/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
04/10/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
30/06/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
08/12/23 -0.70 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
01/11/23 -1.31 TRANSPORT BENEVOLENT FUND Balance Sheet Administration Fee Income Balance Sheet
17/05/23 -1.60 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 168033 (VS)
08/12/23 -6.58 BHSF Balance Sheet Administration Fee Income Balance Sheet
28/12/23 -10.00 DASHWITNESS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
28/02/24 -81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/10/23 -87.90 BUCKLAND CARE LTD Balance Sheet Client Contributions REDACTED PERSONAL DATA
09/06/23 -133.95 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/23 -210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 -451.70 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 -456.87 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 -470.85 WARD HOUSE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
03/05/23 -499.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/23 -564.27 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
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
18/10/23 -698.99 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/12/23 -717.78 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/08/23 -726.27 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/03/24 -813.26 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/03/24 -813.26 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA