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 2,251 to 2,280 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/04/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 19.61 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/08/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 18.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
20/07/22 17.70 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
12/10/22 16.66 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/01/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
10/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
21/12/22 13.95 HOSPITAL SAVINGS ASSOCIATION Central Services HSA Payroll Deductions Balance Sheet
29/03/23 13.95 HOSPITAL SAVINGS ASSOCIATION Balance Sheet HSA Payroll Deductions Balance Sheet
30/06/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/07/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/05/22 12.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet