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 181 to 210 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
31/03/22 20,900.16 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/02/22 20,806.68 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/02/22 20,723.04 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/03/22 20,668.92 CHARMES CARE Balance Sheet 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
20/10/21 20,393.40 CHARMES CARE 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
27/10/21 20,181.84 CHARMES CARE 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
21/01/22 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/11/21 20,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/11/21 19,999.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 19,906.32 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 19,866.96 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/10/21 19,812.84 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/01/22 19,788.24 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/10/21 19,752.79 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/03/22 19,744.76 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/11/21 19,714.44 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/01/22 19,699.68 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/02/22 19,628.15 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/09/21 19,591.44 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/02/22 19,438.92 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/03/22 19,376.50 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 19,350.36 CHARMES CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet