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 391 to 420 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/09/21 13,161.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 13,156.08 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 13,146.24 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 13,115.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 13,092.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 13,091.90 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 13,057.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 13,057.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 12,983.88 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,974.04 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,969.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 12,959.28 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 12,934.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 12,934.68 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,890.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 12,801.84 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 12,777.24 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 12,698.52 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
14/07/21 12,688.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet