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 1,831 to 1,860 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
31/05/23 1,384.98 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/05/23 1,383.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/23 1,381.46 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
28/02/24 1,373.72 JHN HEALTHCARE [SB] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 1,373.72 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/04/23 1,364.44 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/03/24 1,362.46 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/23 1,357.82 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/08/23 1,356.83 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/05/23 1,352.68 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/06/23 1,352.40 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
19/04/23 1,352.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/04/23 1,352.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 1,352.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 1,352.00 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 1,351.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 1,351.20 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/12/23 1,350.46 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
25/10/23 1,339.94 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 1,339.94 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/06/23 1,334.31 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/09/23 1,334.31 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 1,323.05 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 1,317.42 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 1,317.42 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/04/23 1,316.56 MERRYDALE RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/09/23 1,306.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/10/23 1,300.53 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 1,294.90 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 1,294.90 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet