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 9,841 to 9,870 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
17/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/12/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/10/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/12/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/11/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/12/25 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/01/26 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/01/26 947.64 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet