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 751 to 780 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/02/22 6,432.02 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 6,432.02 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 6,409.73 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 6,317.28 BETTER AT HOME IOW LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
21/07/21 6,197.28 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 6,174.60 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 6,164.76 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 6,164.76 BETTER AT HOME IOW LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
06/10/21 6,130.00 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 6,048.00 ST JUDES CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
02/02/22 6,046.68 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 5,953.20 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 5,952.52 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 5,932.78 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 5,879.40 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
24/11/21 5,879.40 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 5,874.48 BETTER AT HOME IOW LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
08/09/21 5,870.21 TEACHERS’ PENSIONS Balance Sheet Teachers Pensions contributions Balance Sheet
28/04/21 5,864.64 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 5,864.64 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 5,864.64 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 5,849.88 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/21 5,832.23 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
03/11/21 5,830.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 5,830.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 5,830.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 5,820.36 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 5,800.20 VECTA HOUSE CARE HOME Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 5,769.36 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 5,768.04 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet