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 181 to 210 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
16/03/22 22,031.76 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 21,825.12 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 21,789.11 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 21,625.04 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 21,569.28 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 21,465.96 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 21,436.44 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 21,293.76 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 21,277.64 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 21,151.08 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 21,081.44 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 21,052.68 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
28/05/21 20,997.41 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
16/02/22 20,964.12 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 20,940.59 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
15/12/21 20,939.52 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
17/11/21 20,919.84 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 20,900.16 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 20,860.80 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
23/02/22 20,806.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 20,723.04 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 20,668.92 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 20,413.08 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
02/03/22 20,413.08 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 20,393.40 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 20,309.76 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 20,285.16 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 20,275.32 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 20,270.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
27/10/21 20,181.84 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet