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 9,241 to 9,270 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
26/05/21 1,185.70 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
14/02/22 1,183.71 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
24/11/21 1,183.59 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
25/02/26 1,182.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/12/25 1,182.96 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 1,176.81 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
03/01/24 1,176.67 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 1,176.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 1,176.00 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/24 1,175.48 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
24/08/22 1,175.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 1,174.51 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
23/06/21 1,174.42 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/06/21 1,174.42 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/12/23 1,171.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/12/23 1,171.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 1,170.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/09/22 1,167.95 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
17/06/22 1,164.54 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
19/07/24 1,161.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/03/22 1,159.18 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/07/21 1,157.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 1,157.08 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
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
21/06/23 1,150.80 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 1,150.80 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 1,150.80 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/01/23 1,150.80 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet