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 511 to 540 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
18/02/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 9,982.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 9,894.12 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 9,889.20 WIGHT HOME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
05/01/22 9,874.44 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 9,869.52 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 9,840.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 9,835.08 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 9,815.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 9,790.80 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 9,790.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 9,781.82 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 9,776.04 WIGHT HOME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
01/09/21 9,771.12 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 9,766.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 9,751.44 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 9,712.08 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 9,692.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 9,662.88 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 9,652.52 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 9,618.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 9,589.08 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 9,525.12 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet