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 12,721 to 12,750 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
22/06/22 -19.62 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/06/22 -27.58 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
08/03/23 -31.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/24 -32.91 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -39.00 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
01/11/24 -48.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/03/23 -62.02 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/06/22 -67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
25/01/23 -75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
13/10/25 -81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
28/02/24 -81.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
22/10/21 -85.62 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/23 -87.90 BUCKLAND CARE LTD Balance Sheet Client Contributions REDACTED PERSONAL DATA
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