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 391 to 420 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/09/24 13,499.12 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 13,456.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 13,320.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 13,296.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 12,976.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 12,949.32 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 12,909.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 12,762.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 12,653.24 OLUT SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 12,600.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/05/24 12,456.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 12,336.86 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 12,031.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/08/24 12,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 11,918.30 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 11,907.45 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/03/25 11,750.78 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 11,616.72 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 11,608.92 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 11,538.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 11,444.12 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 11,333.19 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 11,118.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 11,116.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet