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 1,081 to 1,110 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
05/05/21 2,686.32 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/06/21 2,648.06 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
20/10/21 2,646.96 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/06/21 2,642.04 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/11/21 2,641.75 BROWNE JACOBSON Balance Sheet Insurance claims suspense Insurance claims suspense
16/06/21 2,632.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/03/22 2,627.28 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/06/21 2,622.36 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 2,612.52 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/04/21 2,602.68 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/05/21 2,597.66 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
10/11/21 2,593.10 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
24/11/21 2,589.28 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/10/21 2,581.70 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
04/08/21 2,578.08 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/07/21 2,569.56 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 2,558.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 2,558.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 2,543.64 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 2,543.64 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/03/22 2,538.72 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/04/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/05/21 2,529.52 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,529.52 MAKE ALL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/11/21 2,529.52 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA