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 6,661 to 6,690 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
29/09/21 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL DPS 97801 (EQ)
14/04/21 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
03/09/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/07/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
12/05/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/08/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
29/12/21 2,833.92 RYDE HOUSE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
06/08/25 2,832.48 AGINCARE LIVE-IN CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/12/22 2,832.20 NHS PENSIONS SCHEME Central Services NHS pension scheme employee deductions Balance Sheet
11/08/23 2,831.03 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
11/02/26 2,829.50 IW SYMPHONY ORCHESTRA Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 2,828.64 IDEAL CAREHOMES NUMBER ONE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/06/22 2,827.50 STANDARD SECURITIES Balance Sheet Order Settlement to Bal Sht GL Insurance Renewals Suspense
01/04/21 2,827.50 STANDARD SECURITIES Balance Sheet Order Settlement to Bal Sht GL Insurance Renewals Suspense
04/09/24 2,826.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 2,821.04 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 2,819.52 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/10/22 2,818.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/23 2,817.57 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
14/06/23 2,817.57 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
18/09/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/06/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet