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 121 to 150 of 2,588 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
23/08/23 47,734.39 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/04/23 47,506.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 47,494.68 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/12/23 47,381.80 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/07/23 47,280.44 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/06/23 47,263.88 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
05/07/23 47,199.54 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/05/23 47,161.60 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/12/23 47,145.62 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/12/23 47,143.24 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/03/24 47,109.99 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/03/24 46,994.17 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/02/24 46,954.96 MILFORD DEL SUPPORT AGENCY [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/10/23 46,920.42 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
10/05/23 46,898.40 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
28/02/24 46,874.52 MILFORD DEL SUPPORT AGENCY [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 46,802.19 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 46,538.00 DEPARTMENT FOR BUSINESS, ENERGY & INDUS… Balance Sheet Capital Grant/Contribution Receipts Government Grants Unapplied
17/01/24 46,413.72 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/01/24 46,326.19 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/08/23 46,008.36 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/03/24 45,965.09 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/11/23 45,925.45 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/08/23 45,876.49 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/07/23 45,865.23 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
24/05/23 45,714.35 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
17/05/23 45,517.80 REGARD PARTNERSHIP Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/02/24 45,344.02 ALL CARE GROUP [SBR] Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/06/23 45,240.61 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
31/01/24 45,192.01 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet