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 931 to 960 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/06/22 3,224.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/10/22 3,222.18 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 225758 (JB-M)
22/02/23 3,208.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 3,203.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 3,192.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 3,182.40 JHN HEALTHCARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
20/07/22 3,182.40 JHN HEALTHCARE Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
21/09/22 3,182.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 3,182.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 3,172.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/10/22 3,169.70 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
15/03/23 3,157.44 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/07/22 3,151.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
13/04/22 3,140.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 3,099.20 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,097.85 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 3,078.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 3,078.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/03/23 3,068.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 3,068.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 3,064.42 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 3,047.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/07/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
13/05/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
10/06/22 3,040.69 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
03/08/22 3,031.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 3,031.60 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
06/04/22 3,020.88 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/02/23 3,015.78 WESTHILL IOW LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/12/22 3,007.99 DWP DEBT MANAGEMENT Central Services AEO Payments Pay Deductions Balance Sheet