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 1,291 to 1,320 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
02/03/22 2,420.64 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/09/21 2,410.80 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/08/21 2,407.28 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
21/07/21 2,388.12 GLENHOLME HEALTHCARE (NGC)LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 2,381.28 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 2,356.68 SOUTHERN HOME CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/09/21 2,332.08 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 2,317.32 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 2,313.98 PHOENIX PROJECT Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 2,303.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 2,303.00 ST JUDES CARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/05/21 2,297.02 YARMOUTH (IW) HARBOUR COMMISSIONERS Balance Sheet CP Pier Sq Yarmouth Income Holding AC Balance Sheet
01/09/21 2,268.12 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 2,261.51 OAKFIELD C E PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
13/10/21 2,257.10 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
28/05/21 2,229.68 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/04/21 2,214.93 PRUDENTIAL ASSURANCE CO LTD Balance Sheet Teachers Additional Pensions Contributi… Balance Sheet
16/03/22 2,200.48 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/11/21 2,184.48 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/07/21 2,169.72 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 2,169.72 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/04/21 2,154.73 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
28/04/21 2,151.95 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/04/21 2,151.52 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 2,151.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/09/21 2,151.52 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,151.52 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,151.52 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 2,151.52 M & S CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
04/08/21 2,151.52 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA