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 1,231 to 1,260 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
27/07/22 2,454.40 SAY CARE LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
15/03/23 2,444.96 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
05/10/22 2,444.00 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 2,423.20 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
13/07/22 2,423.20 RYDE HOUSE LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
17/08/22 2,402.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 2,368.08 VECTA HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 2,366.00 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 2,345.20 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 2,324.40 EVERYCARE (IOW AND SOLENT) LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/08/22 2,314.00 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/10/22 2,308.80 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 2,303.60 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/07/22 2,300.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
08/03/23 2,278.78 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
23/12/22 2,278.78 NHS PENSIONS SCHEME Central Services NHS pension scheme employee deductions Balance Sheet
25/01/23 2,278.78 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
31/03/23 2,278.78 NHS PENSIONS SCHEME Balance Sheet NHS pension scheme employee deductions Balance Sheet
13/07/22 2,277.60 SAY CARE LIMITED Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
21/09/22 2,272.40 SAY CARE LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/09/22 2,267.20 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 2,262.00 ACORN CARE SERVICE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 2,257.08 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/09/22 2,257.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 2,257.08 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 2,257.08 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
31/08/22 2,257.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/08/22 2,257.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/07/22 2,257.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
08/06/22 2,257.08 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA