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 1,171 to 1,200 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 2,798.04 GLENHOLME HEALTHCARE (NGC)LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
07/04/21 2,795.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 2,776.92 CURTAIN CALL CREATIVE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/21 2,750.28 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 2,745.36 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 2,743.05 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
26/01/22 2,725.68 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 2,725.68 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/21 2,722.13 ST HELENS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
02/06/21 2,720.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 2,706.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 2,706.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 2,696.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 2,696.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/05/21 2,686.32 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 2,648.06 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
20/10/21 2,646.96 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 2,642.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/21 2,641.75 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
16/06/21 2,632.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 2,627.28 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 2,622.36 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 2,612.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 2,602.68 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet