SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 271 to 300 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
21/04/21 16,369.43 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 16,332.22 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 16,245.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 16,083.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 16,025.42 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 16,024.44 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 15,989.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 15,967.08 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/22 15,941.61 ATOS SPAIN, SA Balance Sheet Horizon 2020 - Receipt in Advance Balance Sheet
03/11/21 15,940.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 15,896.52 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 15,882.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 15,847.32 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 15,832.56 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 15,832.56 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 15,820.92 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 15,775.06 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 15,720.74 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 15,701.58 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 15,688.54 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 15,614.57 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
07/07/21 15,612.66 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/21 15,612.49 TRAVELERS INSURANCE COMPANY LIMITED Balance Sheet Insurance claims suspense Insurance claims suspense
22/12/21 15,601.38 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
21/04/21 15,571.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 15,561.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 15,525.70 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 15,476.94 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 15,469.82 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 15,365.16 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet