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 5,221 to 5,250 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
25/10/23 3,920.00 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 3,920.00 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/08/25 3,918.34 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/02/22 3,916.32 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 3,916.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/08/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
09/09/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
12/10/22 3,915.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
08/11/23 3,912.91 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 3,912.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,910.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 3,910.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 3,910.40 JHN HEALTHCARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
24/08/22 3,910.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 3,908.26 OSEL ENTERPRISES LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 3,907.22 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 3,906.48 JHN HEALTHCARE Central Services Order Settlement to Bal Sht GL Balance Sheet
02/08/23 3,901.59 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 3,901.51 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 3,900.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/07/22 3,898.70 BEMBRIDGE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
11/10/23 3,895.96 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 3,890.64 SANDOWN NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/02/24 3,881.25 OSEL ENTERPRISES LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/12/24 3,879.63 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
08/06/22 3,879.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,879.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 3,879.07 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 3,878.52 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 3,873.44 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet