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 391 to 420 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
20/04/22 10,160.56 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 10,086.56 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/02/23 10,086.56 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 10,086.56 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/11/22 10,034.04 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/07/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
15/06/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/01/23 10,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 9,996.36 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/05/22 9,907.56 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/08/22 9,889.14 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/04/22 9,382.44 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 9,364.37 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 9,289.19 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/05/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/05/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/06/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/07/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
22/06/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 9,272.86 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet