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 331 to 360 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
17/12/21 15,000.00 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
12/01/22 14,998.37 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 14,984.75 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 14,982.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 14,949.46 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 14,944.27 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 14,926.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 14,880.38 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 14,769.84 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/02/22 14,730.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
26/05/21 14,719.60 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 14,682.87 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
28/07/21 14,645.73 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 14,637.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 14,620.32 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 14,617.32 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
05/05/21 14,610.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 14,590.14 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 14,589.16 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 14,573.04 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 14,573.04 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 14,532.23 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 14,427.22 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 14,402.88 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 14,400.40 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 14,351.74 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 14,322.12 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 14,287.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 14,213.88 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 14,180.44 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet