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 571 to 600 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
01/02/23 6,936.80 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 6,910.80 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 6,890.00 WIGHT HOME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
10/03/23 6,869.68 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/01/23 6,853.60 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/22 6,848.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/09/22 6,839.28 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 6,780.35 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 6,751.12 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 6,749.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 6,744.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 6,728.80 WIGHT HOME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/02/23 6,666.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 6,655.36 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 6,651.84 ENTERTAINERS SHOW PROVIDERS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 6,650.80 WIGHT HOME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
28/09/22 6,624.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 6,580.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
15/07/22 6,570.00 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
15/02/23 6,541.60 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/08/22 6,515.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 6,494.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 6,444.45 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/02/23 6,400.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 6,396.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/09/22 6,392.08 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 6,370.00 APEX PRIME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
20/04/22 6,351.89 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
21/09/22 6,292.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet