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 8,941 to 8,970 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
31/12/25 1,509.13 THE LANTERN COMMUNITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/01/26 1,509.13 THE LANTERN COMMUNITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/03/25 1,504.82 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
26/02/25 1,500.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/24 1,500.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/10/24 1,500.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 1,500.00 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/11/24 1,500.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/10/21 1,500.00 ELDER TECHNOLOGIES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/23 1,500.00 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/01/24 1,500.00 ST THOMAS OF CANTERBURY PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
05/01/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
13/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
29/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
06/10/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
03/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Central Services Order Settlement to Bal Sht GL Balance Sheet
09/02/22 1,496.20 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/09/25 1,494.60 TD HOMECARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 1,491.95 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/09/25 1,489.49 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
16/10/24 1,488.00 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 1,487.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/12/22 1,485.54 ORANGE HOUSE CONSULTANCY LTD Central Services Professional Services Primary Heads