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 2,131 to 2,160 of 2,929 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
29/05/24 966.56 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
25/09/24 966.00 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 960.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
04/09/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/08/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/05/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/04/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/06/24 949.06 TESSAA LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet