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 631 to 660 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 7,309.61 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/11/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/02/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 7,252.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/25 7,153.42 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
07/08/24 7,123.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 7,123.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 7,123.76 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 7,074.24 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/03/25 7,069.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 7,069.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/02/25 7,069.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/02/25 7,069.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/01/25 7,011.36 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/01/25 7,011.36 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/12/24 7,011.36 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/05/24 6,948.50 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/01/25 6,922.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/02/25 6,922.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/02/25 6,922.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/01/25 6,922.38 ELITE CAREPLUS LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet