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 9,691 to 9,720 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
22/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
25/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
13/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
19/01/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
03/08/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 1,053.20 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/12/25 1,049.40 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 1,049.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 1,047.18 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 1,047.18 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 1,047.18 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/07/25 1,046.55 GATTEN & LAKE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
02/01/26 1,045.10 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
25/02/26 1,036.68 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet