SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2025 733 11,437,634.70
Total 733 11,437,634.70
Showing 511 to 540 of 733 items
Date SeRCOP High LevelExpenses TypeService AreaSupplier Amount £
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet IVOLVE CARE AND SUPPORT 1,446.76
19/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet IVOLVE CARE AND SUPPORT 1,446.76
21/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet IVOLVE CARE AND SUPPORT 1,446.76
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet IVOLVE CARE AND SUPPORT 1,446.76
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet IVOLVE CARE AND SUPPORT 1,446.76
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet FIRST CITY NURSING SERVICES LTD 1,438.80
28/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,411.92
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ALPHA QUALITY CARE LTD 1,399.20
31/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,399.20
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SOUTHERN HOME CARE LIMITED 1,392.84
05/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 1,348.84
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,348.32
26/11/25 Balance Sheet Insurance claims suspense Insurance claims suspense THE BAY CE PRIMARY SCHOOL 1,313.61
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ORLANDO CARE HOMES LTD 1,303.80
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,297.44
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet WIGHT HOME CARE 1,278.36
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TRUSTED HOMECARE LTD 1,278.36
19/12/25 Balance Sheet Teachers Pensions contributions Balance Sheet CAPITA PENSION SOLUTIONS 1,254.48
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,240.20
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,227.48
21/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,189.32
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,182.96
19/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,093.92
05/11/25 Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transp… PREMIER MOTORS (SOLENT) LTD 1,089.79
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ISLAND HEALTHCARE LTD 1,088.00
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,081.20
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,081.20
03/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet SAY CARE LIMITED 1,049.40
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ORLANDO CARE HOMES LTD 1,049.40
02/01/26 Balance Sheet Professional Services Primary Heads ORANGE HOUSE CONSULTANCY LTD 1,045.10