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 1,321 to 1,350 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
28/09/22 23,540.40 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 23,534.00 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 23,523.81 PREPAID FINANCIAL SERVICES LTD + Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 23,499.24 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/04/25 23,432.97 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 23,274.28 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 23,270.00 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 23,254.02 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 23,237.01 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 23,223.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 23,175.30 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/22 23,171.20 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 23,155.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
19/07/23 23,149.64 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
20/09/23 23,148.47 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
22/06/22 23,127.60 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 23,126.10 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 23,116.32 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 23,106.37 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/03/25 23,095.17 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 23,090.88 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 23,084.64 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 23,008.41 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 23,008.17 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/08/22 23,004.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 23,000.63 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/08/23 22,976.03 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 22,962.75 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 22,932.12 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet