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 811 to 840 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/05/21 5,308.96 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 5,220.12 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 5,210.00 NEWPORT CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
07/04/21 5,197.37 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 5,191.14 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 5,188.30 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
28/05/21 5,168.35 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
30/06/21 5,131.80 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
14/04/21 5,094.36 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/21 5,075.85 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
23/03/22 5,047.92 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 5,039.49 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 341883 (JJ)
05/01/22 5,033.16 BETTER AT HOME IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/10/21 5,019.95 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
14/04/21 5,015.88 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/21 5,000.00 NEWCHURCH PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
23/04/21 5,000.00 ZURICH INSURANCE COMPANY LTD Balance Sheet Insurance claims suspense Insurance claims suspense
16/02/22 4,998.72 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 4,998.05 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
07/04/21 4,993.56 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/10/21 4,991.20 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
19/05/21 4,988.88 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 4,988.88 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/21 4,983.45 UNISON Central Services Unison Subs Pay Deductions Balance Sheet
21/04/21 4,981.20 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 4,932.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 4,914.51 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/22 4,912.85 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
02/03/22 4,886.00 NEWCROSS HELATHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 4,880.40 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet