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 1,561 to 1,590 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
06/07/22 20,587.15 RYDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
27/04/22 20,581.07 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 20,528.23 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/01/24 20,509.23 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/10/25 20,495.64 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/01/24 20,449.31 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/01/26 20,420.06 ACHIEVE TOGETHER LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 20,413.08 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
02/03/22 20,413.08 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/02/25 20,394.00 SOUTHERN HOUSING GROUP - DAY CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 20,393.40 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/12/23 20,366.67 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/08/22 20,342.47 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 20,309.76 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 20,285.16 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 20,275.32 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 20,270.00 GALLAGHER BASSETT INTERNATIONAL LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
02/07/25 20,265.98 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 20,181.84 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/01/23 20,173.12 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 20,152.70 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 20,152.32 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/09/22 20,152.18 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 20,148.29 TEACHERS' PENSIONS Balance Sheet Teachers Pensions contributions Balance Sheet
08/12/21 20,112.96 CSN CARE GROUP LIMITED Central Services Order Settlement to Bal Sht GL Balance Sheet
26/03/25 20,079.43 MAXIMUS SUPPORT SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/12/21 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Central Services Order Settlement to Bal Sht GL Insurance claims suspense
10/04/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet