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 7,831 to 7,860 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/09/23 2,083.10 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 2,083.10 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/10/25 2,080.88 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/05/25 2,074.36 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 2,073.34 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 2,073.34 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/07/25 2,073.34 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/08/25 2,073.34 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 2,073.34 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/26 2,072.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 2,071.84 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/21 2,070.23 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/24 2,070.00 ISLAND HEALTHCARE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 2,064.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/03/25 2,064.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 2,063.70 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 2,060.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
21/12/22 2,059.20 SAY CARE LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
24/12/24 2,058.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 2,058.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 2,058.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 2,055.90 CRISPIN HOMES LIMITED Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 2,055.90 CRISPIN HOMES LIMITED Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 2,054.95 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/06/23 2,054.95 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/06/23 2,054.95 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 2,054.95 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 2,054.95 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet