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 2,401 to 2,422 of 2,422 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
21/12/22 -3,080.22 OAKRAY CARE LTD - FAIRHAVEN Central Services Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 -3,523.26 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/10/22 -3,535.80 KITE HILL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL DPS 180565 (JW)
23/11/22 -4,212.60 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/06/22 -4,537.08 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
15/02/23 -4,548.96 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 -4,650.00 THE BRIARS RESIDENTIAL HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
06/07/22 -4,777.20 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Balance Sheet GL REDACTED PERSONAL DATA
15/02/23 -5,162.30 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 -5,171.60 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/02/23 -5,185.80 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
18/01/23 -5,974.32 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
11/05/22 -5,993.52 SOMERSET CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
29/06/22 -6,395.20 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/05/22 -6,703.83 IN SAFE HANDS RESIDENTIAL LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
08/03/23 -6,960.24 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/11/22 -8,789.34 LONDON RESIDENTIAL HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/12/22 -19,980.00 ST JUDES CARE LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
13/04/22 -21,999.42 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -22,047.28 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
07/12/22 -26,355.30 PREPAID FINANCIAL SERVICES LTD Central Services Order Settlement to Bal Sht GL Balance Sheet
01/06/22 -37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense