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 871 to 900 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/09/21 4,595.28 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/08/21 4,590.36 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 4,585.44 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/08/21 4,578.41 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
29/12/21 4,575.60 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
22/12/21 4,575.60 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
19/01/22 4,575.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 4,575.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 4,575.60 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 4,575.60 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 4,575.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 4,558.32 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 4,553.79 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 4,539.44 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 4,526.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 4,496.88 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 4,492.20 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/05/21 4,487.04 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 4,487.04 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 4,477.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 4,444.91 OSEL ENTERPRISES LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
19/05/21 4,437.84 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 4,437.84 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 4,400.66 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 4,398.48 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 4,396.84 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 4,351.91 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 4,332.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 4,303.91 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 4,300.08 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet