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 1,831 to 1,860 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 957.96 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 955.52 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
07/04/21 954.36 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 945.84 MAKE ALL LTD Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL DPS 135319 (BM)
14/04/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/08/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/08/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 945.84 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/08/21 925.55 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
12/05/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 920.08 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/06/21 915.12 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 903.27 ORANGE HOUSE CONSULTANCY LTD Central Services Professional Services Primary Heads
07/02/22 901.29 REDACTED PERSONAL DATA Balance Sheet Monthly Salary Advances Balance Sheet
04/03/22 900.00 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
28/01/22 897.74 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
10/11/21 897.04 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
07/01/22 896.14 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet
20/08/21 888.34 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
05/05/21 885.60 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/22 870.60 AMBITION 24 HOURS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/03/22 861.47 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet