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 2,461 to 2,490 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
07/01/26 10,271.40 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 10,270.00 GALLAGHER BASSETT INTERNATIONAL LTD Central Services Order Settlement to Bal Sht GL Insurance claims suspense
05/11/25 10,265.50 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 10,243.44 WIGHT HOME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
27/04/22 10,241.28 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 10,229.66 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 10,224.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 10,213.28 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 10,212.80 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 10,212.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/06/25 10,207.51 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/24 10,205.00 BRADING PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
04/09/24 10,200.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 10,199.13 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/02/25 10,188.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 10,184.40 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 10,176.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 10,176.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 10,172.00 SPRAKE DEVELOPMENTS LTD Balance Sheet Insurance Premiums Paid Insurance Suspense - Claims Outstanding
28/05/25 10,170.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 10,167.78 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 10,164.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 10,158.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 10,144.00 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 10,135.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/11/24 10,116.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 10,116.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 10,115.60 PRACTICE PLUS GROUP HOSPITALS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 10,110.60 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet