SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 361 to 390 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
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
25/08/21 13,057.68 WIGHT HOME CARE 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
23/03/22 12,983.88 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,974.04 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 12,969.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 12,959.28 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 12,934.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 12,934.68 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 12,924.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,890.40 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 12,846.12 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 12,810.95 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 12,801.84 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 12,782.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/06/21 12,777.24 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 12,732.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 12,718.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 12,688.68 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 12,678.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 12,669.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 12,661.08 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 12,654.24 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 12,580.44 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 12,555.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/08/21 12,500.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 12,496.80 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 12,432.84 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet