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 511 to 540 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
24/05/23 49,296.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/07/21 49,291.67 VISIT ISLE OF WIGHT LTD Balance Sheet BID levy Balance Sheet
21/12/22 49,285.90 NOBILIS CARE IOW Central Services 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
15/01/25 49,204.86 CARE QUALITY 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
14/05/25 48,847.58 PREPAID FINANCIAL SERVICES LTD 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
22/05/24 48,658.01 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/05/24 48,536.87 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 48,526.63 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
04/05/22 48,477.45 PREPAID FINANCIAL SERVICES LTD 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
29/05/24 48,287.83 MILFORD DEL SUPPORT AGENCY 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
24/04/24 47,994.00 CARE QUALITY SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/05/24 47,978.70 CARE QUALITY SERVICES LTD 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
05/06/24 47,933.65 MILFORD DEL SUPPORT AGENCY 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
03/07/24 47,890.08 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
22/03/23 47,880.60 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