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 31 to 60 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
11/05/22 66,007.61 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 64,666.46 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 60,361.78 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/10/22 59,331.63 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 56,224.01 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 55,624.40 CSN CARE GROUP LIMITED Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
07/09/22 55,540.45 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
16/11/22 50,833.36 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
11/01/23 50,563.92 NOBILIS CARE IOW 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
22/03/23 47,880.60 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/11/22 47,168.92 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/02/23 46,106.94 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
30/11/22 44,533.64 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 44,209.17 TRACSCARE WELLCARE LIFESTYLES Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 44,105.90 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/01/23 43,623.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/03/23 43,559.90 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 42,935.90 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 42,323.88 RYDE HOUSE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/02/23 42,264.90 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
02/11/22 41,802.80 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 41,305.80 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
20/07/22 40,843.03 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/03/23 40,699.90 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/01/23 40,627.10 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 40,000.00 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
25/01/23 39,904.40 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 39,509.60 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet