SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2025 733 11,437,634.70
Total 733 11,437,634.70
Showing 91 to 120 of 733 items
Date SeRCOP High LevelExpenses TypeService AreaSupplier Amount £
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 30,475.14
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 30,475.14
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 30,475.14
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 30,465.03
03/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 30,409.47
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 30,000.00
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 29,958.27
28/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet RYDE HOUSE LTD 29,604.02
19/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 29,378.84
03/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 29,219.90
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 29,219.90
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 29,206.19
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 28,917.29
14/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 28,429.38
07/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 28,293.36
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MAXIMUS SUPPORT SERVICES LIMITED 28,079.60
26/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 27,836.54
21/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 26,869.86
21/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 26,392.68
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 26,328.73
28/01/26 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 25,602.84
17/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 25,253.28
05/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 25,118.80
31/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 24,897.12
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet MADE TO MEASURE PRODUCTIONS LTD 24,220.79
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet NEW WAVE CARE GROUP LTD 24,053.89
10/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 23,948.90
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet JHN HEALTHCARE 23,116.32
23/12/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet THE LANTERN COMMUNITY 22,636.95
12/11/25 Balance Sheet Order Settlement to Bal Sht GL Balance Sheet PREPAID FINANCIAL SERVICES LTD 22,519.72