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 10,501 to 10,530 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/02/26 496.08 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/05/25 495.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/03/22 495.21 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/23 493.94 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/03/24 492.66 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/02/25 492.61 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
14/12/21 492.31 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
15/06/22 490.19 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
08/06/22 490.19 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
10/01/25 490.00 BRADING PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
11/02/26 487.92 LEONARD CHESHIRE DISABILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 487.44 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/23 486.25 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
12/05/21 486.14 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 486.00 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 482.92 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/04/24 480.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 480.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 480.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 477.65 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/04/25 475.60 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/03/22 472.60 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/02/24 471.12 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
26/02/25 470.94 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 470.91 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/09/23 470.00 HUNNYHILL PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
21/07/23 470.00 THE BAY CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
08/10/25 469.59 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/01/25 469.04 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
18/02/26 466.99 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense