SeRCOP High Level : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 2,326 57,962,075.33
2022 2,232 28,816,963.35
2023 2,588 34,885,768.30
2024 2,929 38,301,418.11
2025 2,974 43,004,109.64
Total 13,050 202,970,621.77
Showing 12,931 to 12,960 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
30/07/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
09/04/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
02/07/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
07/05/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
27/08/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
04/06/25 -3,241.56 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
30/07/25 -3,248.62 OLD CHARLTON HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 -3,267.68 CASA DI CURA LTD Balance Sheet Residential Care Suspense A/c Balance Sheet
07/07/21 -3,298.05 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/25 -3,314.40 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
10/12/25 -3,319.92 ORLANDO CARE HOMES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 -3,363.60 ISLANDCARE LTD Balance Sheet Order Settlement to Bal Sht GL DPS 168033 (VS)
04/06/25 -3,417.18 SANDOWN NURSING HOME 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
07/01/26 -3,472.56 TRINITY INDEPENDENT CARE Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/07/25 -3,500.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 -3,500.00 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
13/11/24 -3,512.00 CALL ON ME LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
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)
20/12/23 -3,642.90 BUCKLAND CARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
03/07/24 -3,647.70 WOODSIDE HALL NURSING HOME 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
28/03/24 -3,664.53 THE ORCHARD HOUSE CARE HOME Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
02/07/25 -3,702.54 BUCKLAND CARE LTD 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
20/12/23 -3,733.56 EDEN HOUSE Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
24/09/21 -3,741.94 A24 GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/10/24 -3,791.55 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
27/10/21 -3,792.14 SCIO HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA