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 781 to 810 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
14/04/21 5,707.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 5,707.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 5,687.52 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 5,658.00 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
26/01/22 5,603.88 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 5,600.48 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
20/10/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 5,596.08 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 5,579.28 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 5,554.68 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/21 5,540.44 YARMOUTH (IW) HARBOUR COMMISSIONERS Balance Sheet CP Pier Sq Yarmouth Income Holding AC Balance Sheet
23/06/21 5,539.92 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 5,505.48 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 5,485.80 EVERYCARE (IOW AND SOLENT) LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/12/21 5,471.04 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
09/02/22 5,455.25 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 5,436.60 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
01/12/21 5,431.68 EVERYCARE (IOW AND SOLENT) LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
13/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 5,416.92 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 5,412.00 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 5,402.16 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 5,400.15 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 5,392.32 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 5,372.64 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 5,371.43 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 5,333.28 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 5,332.80 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet