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 1,801 to 1,830 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
13/03/24 1,435.56 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/03/24 1,435.56 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/12/23 1,433.24 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/06/23 1,430.02 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 1,427.76 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 1,424.39 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 1,418.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
22/11/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/02/24 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/05/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 112272 (JN)
12/04/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/09/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/08/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/06/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/07/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/10/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/12/23 1,416.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/10/23 1,410.89 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
19/07/23 1,401.87 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 1,401.87 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 1,393.99 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
09/08/23 1,390.61 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/10/23 1,384.98 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet