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 5,971 to 6,000 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
11/08/21 3,335.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 3,332.81 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 3,332.64 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/04/25 3,330.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 3,328.08 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 3,328.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 3,327.68 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
16/04/25 3,326.28 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/04/25 3,326.28 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 3,325.92 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 3,325.16 YARMOUTH (IW) HARBOUR COMMISSIONERS Balance Sheet CP Pier Sq Yarmouth Income Holding AC Balance Sheet
06/10/21 3,325.00 TRAVELERS MANAGEMENT LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
08/06/22 3,325.00 TRAVELERS MANAGEMENT LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
11/10/23 3,325.00 TRAVELERS MANAGEMENT LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
05/07/24 3,325.00 TRAVELERS MANAGEMENT LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
08/10/21 3,323.52 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
31/10/25 3,320.00 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
11/06/25 3,317.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/09/22 3,317.16 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/10/22 3,317.16 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL DPS 330409 (RL)
17/09/25 3,313.56 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/07/25 3,313.56 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 3,310.89 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/06/25 3,307.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 3,307.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 3,306.24 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/25 3,300.84 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 3,300.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 3,299.80 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA