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 2,011 to 2,040 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/05/21 13,426.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/09/25 13,418.18 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/12/22 13,408.10 OSEL ENTERPRISES LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
25/08/21 13,382.40 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/25 13,347.35 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 13,334.04 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 13,333.20 GOOD OAKS HOMECARE ISLE OF WIGHT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 13,320.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 13,318.44 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 13,298.54 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 13,296.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 13,293.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 13,259.40 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 13,249.56 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 13,234.80 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 13,228.49 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 13,213.43 HANTS HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 13,210.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 13,208.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
24/11/21 13,190.52 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 13,161.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 13,156.08 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 13,146.24 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 13,115.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 13,092.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 13,091.90 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/05/25 13,091.66 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 13,057.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 13,057.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet