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 2,881 to 2,910 of 2,929 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
18/12/24 -2,228.60 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/08/24 -2,334.00 INVER HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/04/24 -2,342.50 JHN HEALTHCARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/10/24 -2,386.54 ISLAND HEALTHCARE LTD Balance Sheet Provider Refund Overpayments Balance Sheet
18/12/24 -2,483.60 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
15/01/25 -2,483.60 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
12/02/25 -2,511.83 ST VINCENTS RESIDENTIAL CARE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/08/24 -2,511.83 CHERRY TREES I.W. LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 -2,646.45 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
07/03/25 -2,650.24 PACIFIC CARE SERVICES LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/07/24 -2,687.60 REDACTED PERSONAL DATA Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/09/24 -2,688.00 CORNELIA MANOR Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/03/25 -2,730.25 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
15/01/25 -2,730.25 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
31/07/24 -2,786.73 OAKRAY CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
20/11/24 -2,836.08 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
28/08/24 -2,839.46 DOWNSIDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
25/09/24 -2,839.46 WAXHAM HOUSE RESIDENTIAL CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
01/11/24 -2,913.20 THE LIMES TRUST Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 -2,929.51 OAKRAY CARE LTD - FAIRHAVEN Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 -3,057.88 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
23/10/24 -3,057.88 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/03/25 -3,057.88 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
31/07/24 -3,068.64 AUTUMN HOUSE CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
30/10/24 -3,418.97 ORANGE HOUSE CONSULTANCY LTD Balance Sheet Professional Services Primary Heads
13/11/24 -3,512.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/07/24 -3,647.70 WOODSIDE HALL NURSING HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/12/24 -3,713.14 MENTFADE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
23/10/24 -3,791.55 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/02/25 -3,865.25 SCIO HEALTHCARE LTD Balance Sheet Provider Refund Overpayments REDACTED PERSONAL DATA