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 3,211 to 3,240 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
05/07/23 7,317.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 7,315.36 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/11/25 7,314.00 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/23 7,309.92 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 7,309.34 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 7,309.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 7,305.33 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/04/23 7,300.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/04/25 7,287.50 FAREHAM BOROUGH COUNCIL Balance Sheet S106 Solent SPA (Receipts in Advance) Balance Sheet
23/11/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/12/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
07/12/22 7,274.80 GREENCOTE LTD T/A BLUEBIRD Central Services Order Settlement to Bal Sht GL Balance Sheet
22/09/21 7,271.76 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 7,266.84 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 7,257.00 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
02/03/22 7,257.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/02/26 7,252.58 FORELAND HOMES LTD Balance Sheet Highway Act Deposit Private Street Works Balance Sheet
19/03/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/04/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/04/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet