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 991 to 1,020 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
15/03/23 2,828.64 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/06/22 2,827.50 STANDARD SECURITIES Balance Sheet Order Settlement to Bal Sht GL Insurance Renewals Suspense
12/10/22 2,818.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/02/23 2,792.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/11/22 2,782.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 2,776.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 2,776.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 2,761.20 SAY CARE LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
07/12/22 2,740.40 JHN HEALTHCARE Central Services Order Settlement to Bal Sht GL Balance Sheet
14/12/22 2,740.40 JHN HEALTHCARE Central Services Order Settlement to Bal Sht GL Balance Sheet
28/12/22 2,740.40 JHN HEALTHCARE Central Services Order Settlement to Bal Sht GL Balance Sheet
25/01/23 2,740.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 2,740.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 2,740.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 2,740.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 2,735.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/08/22 2,704.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 2,704.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
25/05/22 2,704.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 2,704.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 2,704.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 2,698.80 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 2,683.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 2,653.56 ST VINCENT CARE HOMES Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 2,653.56 WAXHAM HOUSE RESIDENTIAL CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
26/10/22 2,653.56 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 367670 (AK)
13/04/22 2,653.56 M & S CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA