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 1,021 to 1,050 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
11/10/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/03/24 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 3,561.88 CHESSEL SUPPORT SERVICES[SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 3,561.88 CHESSEL SUPPORT SERVICES[SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 3,561.88 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 3,561.88 CHESSEL SUPPORT SERVICES[SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 3,554.25 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
14/02/24 3,492.00 MICHELLE DAVIS Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 3,468.08 WIGHT HOME CARE [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 3,462.45 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 3,452.40 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 3,452.40 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 3,452.40 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 3,452.40 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 3,452.40 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 3,450.67 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 3,450.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 3,440.08 BLUBELL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/01/24 3,428.67 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 3,411.20 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/04/23 3,409.28 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/05/23 3,409.28 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL DPS 397565 (BL)