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 10,291 to 10,320 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/05/24 618.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/24 616.79 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
07/04/21 616.74 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/09/25 616.00 MAGNOLIA HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/05/23 615.44 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/02/25 614.20 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/09/24 612.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 607.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/05/24 606.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 602.45 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 602.41 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 602.41 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 601.09 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/09/25 600.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 600.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 600.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/03/23 600.00 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
23/03/22 600.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 600.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 599.72 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/25 599.72 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/25 599.72 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 599.72 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/06/22 599.52 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/09/22 597.00 SIGNPOST EXPRESS Balance Sheet Order Settlement to Bal Sht GL Insurance Suspense - Claims Outstanding
21/08/24 594.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 594.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 593.91 OAKFIELD C E PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
18/02/26 591.65 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/03/24 591.15 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet