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 1,321 to 1,350 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/07/22 2,012.40 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
14/12/22 2,012.40 SAY CARE LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
23/11/22 2,007.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/07/22 2,004.88 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
21/10/22 2,000.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
13/07/22 1,986.40 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
18/01/23 1,986.40 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 1,982.59 ORANGEBOX THEATRE GROUP LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/12/22 1,981.20 SAY CARE LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
13/04/22 1,977.84 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/04/22 1,976.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 1,976.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 1,954.37 YARMOUTH (IW) HARBOUR COMMISSIONERS Balance Sheet CP Pier Sq Yarmouth Income Holding AC Balance Sheet
15/03/23 1,948.16 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/03/23 1,948.16 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/02/23 1,944.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 1,944.80 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/11/22 1,929.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 1,918.80 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/08/22 1,913.60 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 1,913.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/12/22 1,898.00 ACORN CARE SERVICE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
25/01/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/03/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 1,898.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet