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 2,101 to 2,130 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/22 76.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
08/04/22 75.31 EDEN HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 M & S CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/04/22 75.31 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/04/22 75.31 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/04/22 75.31 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/04/22 75.31 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/04/22 75.31 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/04/22 75.31 WAXHAM HOUSE RESIDENTIAL CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
17/02/23 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/01/23 75.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
21/12/22 72.80 JHN HEALTHCARE Central Services Order Settlement to Bal Sht GL Balance Sheet
15/06/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
06/04/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
08/06/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs 7740 - HW06 EJD
25/05/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
11/11/22 67.50 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
25/11/22 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
20/04/22 64.87 DWP DEBT MANAGEMENT Balance Sheet AEO Payments Pay Deductions Balance Sheet