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 4,681 to 4,710 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
14/02/24 4,500.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/01/24 4,500.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/04/22 4,499.91 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 4,496.88 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/05/21 4,492.20 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
16/09/22 4,491.30 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
21/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/02/26 4,490.64 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 4,487.04 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 4,487.04 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 4,485.28 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/23 4,481.48 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 4,477.20 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 4,475.85 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/10/23 4,472.99 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 4,472.00 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/06/23 4,470.22 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/04/24 4,467.40 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/09/24 4,464.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/03/23 4,461.20 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
13/03/24 4,454.68 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 4,453.33 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 4,450.35 UNISON Balance Sheet Unison Subs Pay Deductions Balance Sheet
13/12/23 4,447.70 APEX PRIME CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 4,446.61 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet