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 6,691 to 6,720 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
12/06/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/11/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/10/24 2,814.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 2,813.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/08/23 2,812.66 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
18/09/24 2,806.41 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7734 - HW57 HCZ ABK
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 2,802.72 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/12/24 2,802.14 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/03/25 2,801.70 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 2,798.04 GLENHOLME HEALTHCARE (NGC)LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
17/05/23 2,796.03 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/04/21 2,795.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/05/25 2,794.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/12/25 2,793.34 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
25/09/24 2,792.75 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 2,792.48 JHN HEALTHCARE [SB] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/08/23 2,792.48 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 2,792.48 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/02/23 2,792.40 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/03/25 2,790.00 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/12/25 2,787.06 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
24/09/25 2,787.06 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet