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 2,221 to 2,250 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
04/06/25 11,174.52 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 11,169.92 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 11,168.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/25 11,161.80 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/05/23 11,159.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 11,147.40 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/05/25 11,135.04 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/06/25 11,135.04 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 11,119.25 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 11,118.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 11,117.60 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/04/23 11,107.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 11,102.36 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 11,102.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/02/23 11,096.80 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet