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 1,201 to 1,230 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/05/21 2,597.66 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
10/11/21 2,593.10 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
01/12/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Central Services Order Settlement to Bal Sht GL Balance Sheet
24/11/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 2,587.40 PRUDENTIAL ASSURANCE CO LTD Central Services Teachers Additional Pensions Contributi… Balance Sheet
06/10/21 2,581.70 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/08/21 2,578.08 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 2,569.56 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 2,558.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 2,558.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 2,543.64 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 2,543.64 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 2,538.72 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 2,529.52 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,529.52 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 EDEN HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/12/21 2,529.52 WAXHAM HOUSE RESIDENTIAL CARE HOME Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,529.52 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/12/21 2,529.52 ISLAND HEALTHCARE LTD Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/12/21 2,529.52 ST VINCENT CARE HOMES Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 2,529.52 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA