SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 2,341 to 2,370 of 2,929 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
24/04/24 359.52 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/11/24 347.50 DVLA VEHICLE TAX Balance Sheet Vehicle Maintenance Costs Balance Sheet
04/12/24 345.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
16/08/24 329.04 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
26/04/24 326.34 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/04/24 326.34 FOUR SEASONS HOMES NO4 LIMITED Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/24 326.34 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/04/24 326.34 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/04/24 326.34 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/04/24 326.34 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/06/24 324.66 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/03/25 322.42 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
06/12/24 315.75 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
05/03/25 315.27 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/04/24 315.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
26/04/24 311.64 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/24 311.64 WOODSIDE HALL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/04/24 311.64 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/24 311.64 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/24 311.64 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/04/24 311.64 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/10/24 306.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
24/07/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
14/06/24 305.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
22/05/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
17/05/24 300.00 IW CREDIT UNION Balance Sheet IW Credit Union Pay Deductions Balance Sheet
30/10/24 300.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet
24/04/24 300.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/24 300.00 I W OPPORTUNITY SOCIETY LTD Balance Sheet IW Lottery Pay Deductions Balance Sheet