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 571 to 600 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/07/23 7,317.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/07/23 7,317.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/23 7,317.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 7,317.15 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/23 7,309.92 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
19/04/23 7,300.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
24/01/24 7,123.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 7,095.87 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 7,095.87 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 7,095.87 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 7,095.87 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 7,000.00 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 7,000.00 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/02/24 7,000.00 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/23 6,976.80 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/07/23 6,972.72 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 6,904.80 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/10/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 6,854.74 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 6,798.12 MAGIC LIFE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet