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 8,731 to 8,760 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
18/01/23 1,626.52 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/03/24 1,626.52 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/07/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 1,625.91 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/09/22 1,625.31 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/04/23 1,622.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 1,620.75 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 1,620.08 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,620.08 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 1,619.91 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
16/06/21 1,619.91 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
25/06/21 1,618.64 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
13/09/24 1,618.46 PREMIER MOTORS (SOLENT) LTD Balance Sheet Travel Expenses Balance Sheet
11/01/23 1,617.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 1,612.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 1,612.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/08/22 1,612.00 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 1,611.24 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/04/22 1,611.09 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/07/23 1,610.18 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 1,608.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/21 1,601.60 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet