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 3,571 to 3,600 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
08/03/23 6,261.08 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/04/23 6,261.08 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 6,261.08 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 6,261.00 SHOWTIME INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 6,254.82 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/02/26 6,254.11 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/23 6,243.89 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/05/24 6,242.28 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 6,240.00 WIGHT HOME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 6,226.90 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/08/25 6,226.36 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 6,226.36 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/07/25 6,226.36 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/08/23 6,221.15 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 6,220.52 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/08/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/09/23 6,215.52 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 6,212.43 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 6,207.36 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/03/24 6,204.86 THE BAY CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
06/06/25 6,203.05 MAGNOLIA HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/06/22 6,198.40 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/07/21 6,197.28 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 6,189.56 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/09/25 6,188.28 GREENCOTE LTD T/A BLUEBIRD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 6,188.28 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 6,188.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/09/25 6,183.80 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA