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 3,421 to 3,450 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
07/07/21 6,656.76 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 6,655.24 PHOENIX PROJECT Central Services Order Settlement to Bal Sht GL Balance Sheet
11/09/24 6,654.28 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 6,651.84 ENTERTAINERS SHOW PROVIDERS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 6,650.80 WIGHT HOME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
21/07/21 6,646.92 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 6,641.32 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
28/09/22 6,624.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 6,622.32 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/12/23 6,612.03 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 6,608.04 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/04/23 6,600.40 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/23 6,600.16 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/07/23 6,600.16 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 6,600.16 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/04/23 6,600.16 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/05/23 6,600.16 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL DPS 305987 (VI)
19/07/23 6,600.05 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 6,590.32 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 6,588.42 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 6,587.43 OAKTREE EDUCATION SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/07/25 6,587.43 OAKTREE EDUCATION SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 6,587.43 OAKTREE EDUCATION SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 6,580.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
04/08/21 6,578.04 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 6,578.04 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 6,573.12 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/07/22 6,570.00 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense