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 2,161 to 2,190 of 2,974 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
10/12/25 1,182.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 1,155.62 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/02/26 1,151.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/04/25 1,112.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 1,093.92 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/25 1,089.79 PREMIER MOTORS (SOLENT) LTD Balance Sheet Vehicle Maintenance Costs 7732 KN52 UFG Volkswagen Transporter
17/12/25 1,088.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 1,086.14 B S CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/25 1,081.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 1,081.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 1,081.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 1,068.48 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/25 1,068.48 CSM CARE SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 1,068.48 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 1,062.05 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
29/10/25 1,055.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 1,055.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 1,049.40 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 1,049.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 1,046.55 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
02/01/26 1,045.10 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
25/02/26 1,036.68 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/08/25 1,029.99 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/11/25 1,023.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 1,012.92 HM COURTS & TRIBUNAL SERVICES Balance Sheet AEO Payments Pay Deductions Balance Sheet
24/09/25 1,011.24 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 1,008.80 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet