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 91 to 120 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/01/24 50,886.01 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/01/24 50,309.68 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 50,252.29 CHESSEL SUPPORT SERVICES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/02/24 50,225.23 ALL CARE GROUP [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/12/23 50,137.24 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/09/23 50,059.66 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/09/23 49,935.72 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
09/08/23 49,843.92 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/11/23 49,828.75 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 49,582.77 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/24 49,572.15 ALL CARE GROUP [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
21/06/23 49,468.43 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/05/23 49,467.78 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/05/23 49,296.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/07/23 49,244.81 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 49,068.05 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/11/23 48,894.17 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/11/23 48,826.61 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 48,758.46 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/07/23 48,471.36 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 48,324.59 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/24 48,299.77 NOBILIS CARE IOW [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 48,113.98 ALL CARE GROUP [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/03/24 48,085.83 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/23 48,070.72 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/10/23 48,021.52 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/11/23 47,959.59 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/04/23 47,896.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 47,809.96 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 47,764.92 NOBILIS CARE IOW [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet