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 2,491 to 2,520 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
01/09/21 3.40 AIG EUROPE (UK) LTD Balance Sheet AIG Payroll Deductions Balance Sheet
01/09/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
30/06/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
09/03/22 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
30/07/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
08/10/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
28/05/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
03/12/21 2.25 UNISON Central Services Unison Ancilliary Pay Deductions Balance Sheet
05/05/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
09/02/22 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
29/10/21 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
07/01/22 2.25 UNISON Balance Sheet Unison Ancilliary Pay Deductions Balance Sheet
03/09/21 1.69 HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… Balance Sheet AEO Payments Pay Deductions Balance Sheet
22/10/21 -13.13 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
26/11/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Balance Sheet Administration Fee Income Balance Sheet
15/12/21 -17.73 HOSPITAL SAVINGS ASSOCIATION Central Services Administration Fee Income Balance Sheet
22/10/21 -85.62 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/03/22 -90.34 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/09/21 -525.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 -525.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 -611.94 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/21 -750.00 EARL MOUNTBATTEN HOSPICE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 -903.40 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 358588 (ES)
16/02/22 -1,145.41 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 -1,229.44 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 -1,535.78 ST VINCENTS RESIDENTIAL CARE Balance Sheet Provider Refund Overpayments REDACTED PERSONAL DATA
21/07/21 -1,620.00 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/21 -1,630.08 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/02/22 -1,741.68 ALPHA QUALITY CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 -1,872.99 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA