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 13,141 to 13,170 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/06/22 -90.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/03/22 -90.34 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/10/25 -97.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/25 -97.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/05/25 -102.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/04/24 -104.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 -127.37 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/23 -133.95 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/02/23 -137.58 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/06/25 -141.24 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/10/22 -168.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/05/22 -191.76 ST VINCENT CARE HOMES Balance Sheet Provider Refund Overpayments REDACTED PERSONAL DATA
31/03/23 -194.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/06/23 -210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -210.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
15/03/23 -225.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 -225.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/24 -226.54 UNISON Balance Sheet Administration Fee Income Balance Sheet
22/11/24 -229.11 UNISON Balance Sheet Administration Fee Income Balance Sheet
19/04/24 -242.27 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/11/22 -291.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 -309.96 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 -330.72 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/12/24 -334.06 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
03/07/24 -360.57 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 -425.99 SOUTHERN HOUSING GROUP - RESIDENTIAL Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/03/23 -431.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 -451.70 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/02/23 -452.88 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 -456.87 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA