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 11,701 to 11,730 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
17/04/24 109.21 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/08/22 109.20 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/04/24 108.78 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/06/24 108.53 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
12/11/25 107.56 SES AUTOPARTS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/10/23 107.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/12/22 107.50 DH PRICE MOTORS Central Services Vehicle Maintenance Costs Balance Sheet
03/01/24 107.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/07/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
31/12/24 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
17/05/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
14/06/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
31/01/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
16/08/24 106.86 BHSF Balance Sheet BHSF Family Pay Deductions Balance Sheet
14/03/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
26/03/25 106.86 BHSF Balance Sheet AIG Payroll Deductions Balance Sheet
26/06/24 106.52 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
31/01/24 104.40 ISLE OF WIGHT COLLEGE Balance Sheet Professional Services Primary Heads
19/10/22 104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 103.94 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/21 103.32 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 103.32 DOLPHIN CARE (IOW) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/23 103.20 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/21 102.84 MOUNTJOY LTD Balance Sheet Consultants Fees Payments In Advance