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 9,421 to 9,450 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/09/23 1,272.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 1,272.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 1,266.86 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
29/11/23 1,266.75 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 1,266.24 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/03/23 1,266.24 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/03/23 1,266.24 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,266.24 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/23 1,263.34 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 1,262.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
09/06/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/08/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/08/21 1,260.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/07/22 1,257.40 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
11/12/24 1,255.88 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/12/23 1,255.49 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 1,255.49 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,254.86 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
25/06/25 1,254.84 GOOD OAKS HOMECARE ISLE OF WIGHT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/12/25 1,254.48 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
26/03/24 1,253.02 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/11/23 1,249.86 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 1,249.86 RYDE HOUSE LTD [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/24 1,248.11 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/08/24 1,244.95 IVOLVE CARE AND SUPPORT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 1,244.95 IVOLVE CARE AND SUPPORT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 1,244.95 IVOLVE CARE AND SUPPORT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet