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 241 to 270 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/11/21 19,005.96 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 18,991.20 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 18,661.56 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 18,580.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
30/06/21 18,538.48 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 18,292.56 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/09/21 18,275.00 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 18,229.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 18,208.92 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/01/22 18,017.04 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 17,979.71 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 17,844.10 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 17,835.00 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/08/21 17,815.32 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 17,800.56 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 17,771.04 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 17,751.36 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/08/21 17,682.72 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/21 17,637.32 STONEHAM CONSTRUCTION LTD Balance Sheet Highway Act Deposit Private Street Works Balance Sheet
21/07/21 17,517.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 17,446.90 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 17,441.40 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 17,345.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
21/07/21 17,074.28 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 17,005.48 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 16,879.12 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 16,753.24 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
12/01/22 16,727.95 MADE TO MEASURE PRODUCTIONS LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 16,703.24 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 16,426.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet