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 11,221 to 11,250 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/09/25 248.11 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
19/12/25 247.53 CAPITA PENSION SOLUTIONS Balance Sheet Teachers Pensions contributions Balance Sheet
24/12/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
28/11/25 245.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
01/04/21 243.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/02/26 242.98 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
09/07/25 241.62 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
28/05/25 240.20 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
19/03/25 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 240.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
30/07/25 240.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/25 240.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
05/02/25 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 240.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 240.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 238.88 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
19/07/24 235.99 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
07/04/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/05/21 235.41 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
04/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
27/02/26 235.00 HAMPSHIRE & I OW OPPORTUNITY Balance Sheet IW Lottery Pay Deductions Balance Sheet
06/08/25 234.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/03/25 234.70 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/01/25 234.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 234.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/03/23 233.76 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/02/26 231.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/11/25 229.27 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
16/03/22 228.91 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/10/22 228.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet