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 1,411 to 1,440 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
28/07/21 2,500.76 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 2,499.36 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 2,489.52 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 2,474.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 2,464.92 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 2,436.00 NEWCROSS HELATHCARE SOLUTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 2,427.16 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 2,427.16 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 2,420.64 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 2,410.80 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 2,407.28 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
21/07/21 2,388.12 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 2,381.28 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 2,371.44 PACIFIC CARE SERVICES LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
20/10/21 2,356.68 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 2,332.08 SAY CARE LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
08/09/21 2,332.08 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 2,317.32 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 2,313.98 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 2,303.00 ST JUDES CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
26/01/22 2,303.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 2,303.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 2,297.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Balance Sheet CP Pier Sq Yarmouth Income Holding AC Balance Sheet
01/09/21 2,268.12 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 2,261.51 OAKFIELD C E PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
13/10/21 2,257.10 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
29/12/21 2,233.68 SAY CARE LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
28/05/21 2,229.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/04/21 2,214.93 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet