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 10,561 to 10,590 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
07/02/24 450.40 PACIFIC CARE SERVICES LIMITED [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/06/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/10/23 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 450.40 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/24 448.78 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
31/05/24 446.78 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/05/25 446.58 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/03/23 444.80 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/09/25 444.69 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 443.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/23 441.65 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
25/01/23 441.60 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 440.40 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
10/05/23 439.56 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 358588 (ES)
12/01/24 439.48 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
05/06/24 439.14 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 438.39 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/10/22 436.80 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 435.66 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
03/07/24 435.53 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/10/23 434.53 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/05/24 433.51 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 432.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet