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 12,751 to 12,780 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
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
08/06/22 -463.07 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
30/08/23 -470.85 WARD HOUSE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
05/03/25 -476.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 -476.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 -476.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 -480.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 -490.19 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
03/05/23 -499.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 -525.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 -525.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/24 -552.00 NEWCROSS HELATHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/23 -564.27 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/23 -583.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads
09/06/23 -583.50 ISLE OF WIGHT COLLEGE Balance Sheet Catering Purchases Primary Heads