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 211 to 240 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/02/22 20,152.70 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 20,152.32 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 20,112.96 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Central Services Order Settlement to Bal Sht GL Insurance claims suspense
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 19,999.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 19,906.32 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 19,876.80 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
19/01/22 19,866.96 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 19,812.84 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 19,788.24 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/21 19,758.72 CHARMES CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 19,744.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 19,714.44 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 19,699.68 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 19,591.44 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 19,591.44 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
02/02/22 19,438.92 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 19,376.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 19,350.36 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 19,303.44 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 19,296.06 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 19,157.04 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 19,119.12 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
26/05/21 19,101.36 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/01/22 19,094.52 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet