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 871 to 900 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/02/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 3,579.76 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 3,577.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/09/22 3,567.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/04/22 3,556.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 3,546.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 3,546.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 3,541.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 3,536.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 3,512.81 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 3,510.60 REGARD PARTNERSHIP Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
10/08/22 3,510.60 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,510.60 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 3,510.60 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 3,504.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/03/23 3,489.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 3,489.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 3,486.57 NETTLESTONE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
14/09/22 3,474.28 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 3,473.60 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 3,463.68 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 3,428.00 NETTLESTONE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
30/11/22 3,424.58 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 3,409.28 VECTA HOUSE CARE HOME Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/06/22 3,409.28 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 3,409.28 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 3,409.28 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/11/22 3,409.28 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/06/22 3,409.28 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA