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 10,891 to 10,920 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/12/24 345.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
10/09/21 345.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/21 345.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/05/22 345.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
06/10/21 345.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
16/03/22 344.40 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 343.99 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
11/06/25 343.44 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 342.89 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
15/11/21 342.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
28/04/23 341.88 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/05/23 341.88 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL DPS 353916 (MS)
28/04/23 341.88 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/05/23 341.88 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL DPS 103931 (GJ)
05/05/23 341.88 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 298141 (BP)
28/04/23 341.88 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/04/23 341.88 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/05/23 341.88 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 367670 (AK)
03/05/23 341.88 WAXHAM HOUSE RESIDENTIAL CARE HOME Balance Sheet Order Settlement to Bal Sht GL DPS 161225 (KA)
28/04/23 341.88 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
05/08/22 340.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
09/09/22 340.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
10/06/22 340.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
27/05/22 339.57 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/23 339.05 NOSY CONSULTANCY LTD Balance Sheet Building 41 rental deposits (RIA) Balance Sheet
09/12/22 335.00 I W OPPORTUNITY SOCIETY LTD Central Services IW Lottery Pay Deductions Balance Sheet
26/10/22 335.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
28/09/22 335.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
10/11/23 334.97 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet