SeRCOP Detailed : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,548 60,041,977.26
2022 2,422 30,971,154.97
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,462 207,204,715.32
Showing 2,521 to 2,548 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
04/02/22 -2,168.16 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 334617 (IB)
09/06/21 -2,406.74 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 -2,439.18 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/10/21 -2,710.20 M & S CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
21/07/21 -2,835.00 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 -3,298.05 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/09/21 -3,659.68 HAYLANDS PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
24/09/21 -3,741.94 A24 GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/10/21 -3,792.14 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/12/21 -4,024.56 ALPHA QUALITY CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
30/06/21 -4,155.64 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/06/21 -4,155.64 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/03/22 -4,209.17 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/11/21 -4,386.72 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/09/21 -4,417.06 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -4,605.47 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/01/22 -4,657.50 SANDOWN NURSING HOME Balance Sheet Provider Refund Overpayments DPS 169106 (MW)
31/03/22 -5,500.00 VISIT ISLE OF WIGHT LTD Balance Sheet Wight BID 2 levy Balance Sheet
16/03/22 -5,800.20 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -6,024.00 OSEL ENTERPRISES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/12/21 -6,143.12 THE MOORINGS Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/07/21 -6,167.60 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -6,432.02 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/07/21 -6,529.60 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -9,653.82 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 331061 (AW)
30/06/21 -10,604.25 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
16/02/22 -19,948.11 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/12/21 -30,202.69 ALPHA QUALITY CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet