SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2025 733 11,437,634.70
Total 733 11,437,634.70
Showing 451 to 480 of 733 items
Date SeRCOP High LevelExpenses TypeService AreaSupplier Amount £
03/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,927.08
05/11/25 Balance Sheet Professional Services Primary Heads ORANGE HOUSE CONSULTANCY LTD 1,925.97
19/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
31/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
28/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,901.64
08/12/25 Balance Sheet Hants CC Mags Courts debt charg… Balance Sheet HAMPSHIRE COUNTY COUNCIL 1,897.00
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ACORN CARE SERVICE LTD 1,895.28
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,882.56
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TRUSTED HOMECARE LTD 1,850.76
31/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
21/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
28/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAGIC LIFE LTD 1,833.86
05/11/25 Balance Sheet Vehicle Maintenance Costs Balance Sheet DH PRICE MOTORS 1,829.06
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TRUSTED HOMECARE LTD 1,787.16
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TRUSTED HOMECARE LTD 1,780.80
31/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet ALPHA QUALITY CARE LTD 1,761.60
19/12/25 Balance Sheet Insurance claims suspense Insurance claims suspense CHRIST THE KING COLLEGE 1,714.53
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet HANDLE WITH CARE PRODUCTIONS 1,711.87
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet TD HOMECARE SERVICES LIMITED 1,710.84
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PROPERITY CARE AND WELLBEING 1,710.17
03/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PROPERITY CARE AND WELLBEING 1,710.17
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PROPERITY CARE AND WELLBEING 1,710.17