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 1,741 to 1,770 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/01/22 1,244.76 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,242.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
23/06/21 1,240.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
31/03/22 1,220.00 CHRIST THE KING COLLEGE Balance Sheet Insurance claims suspense Insurance claims suspense
22/12/21 1,198.68 ST VINCENT CARE HOMES Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL DPS 146199 (PA)
27/08/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/08/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/07/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 1,198.68 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/01/22 1,195.56 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,185.70 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
14/02/22 1,183.71 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
24/11/21 1,183.59 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
02/06/21 1,174.42 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/21 1,174.42 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/03/22 1,159.18 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/07/21 1,157.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 1,150.76 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/21 1,150.13 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
19/01/22 1,131.60 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 1,127.22 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
09/03/22 1,117.00 ISLAND LEARNING CENTRE Balance Sheet Insurance claims suspense Insurance claims suspense
16/03/22 1,113.75 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/07/21 1,112.29 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
28/07/21 1,106.16 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 1,105.72 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/06/21 1,090.60 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA