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 661 to 690 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/04/22 5,445.68 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/12/22 5,428.49 TRAVELERS INSURANCE COMPANY LTD Central Services Order Settlement to Bal Sht GL Insurance claims suspense
16/11/22 5,418.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 5,408.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 5,376.80 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 5,356.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 5,336.00 COWES PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
18/05/22 5,304.80 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 5,267.60 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 5,267.36 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 5,267.36 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 5,220.80 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 5,200.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 5,137.60 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/07/22 5,122.88 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
01/06/22 5,120.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
14/12/22 5,085.60 APEX PRIME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
08/03/23 5,033.60 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/01/23 5,012.10 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
10/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 5,000.10 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 4,997.20 APEX PRIME CARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
21/09/22 4,975.74 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/12/22 4,971.20 WIGHT HOME CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
02/11/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/11/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 4,965.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet