SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 1,051 to 1,080 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
24/11/21 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 2,835.00 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 2,835.00 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 2,835.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL DPS 97801 (EQ)
04/08/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
07/07/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
03/09/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
12/05/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
09/06/21 2,834.60 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
01/04/21 2,827.50 STANDARD SECURITIES Balance Sheet Order Settlement to Bal Sht GL Insurance Renewals Suspense
09/06/21 2,803.05 OSEL ENTERPRISES LIMITED 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
07/04/21 2,800.00 SAMBA PARTNERSHIP ( ROUNDHILL HOUSE) Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 2,795.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/11/21 2,776.92 CURTAIN CALL CREATIVE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
09/06/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 2,771.72 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/06/21 2,750.28 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 2,745.36 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 2,743.05 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
26/01/22 2,725.68 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 2,725.68 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/06/21 2,722.13 ST HELENS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
02/06/21 2,720.76 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 2,706.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/04/21 2,706.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 2,696.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 2,696.16 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet