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 61 to 90 of 2,232 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
22/03/23 39,477.06 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/02/23 39,294.10 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
19/10/22 38,792.00 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/06/22 38,098.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
29/03/23 37,822.00 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/06/22 37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
01/06/22 37,809.00 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
18/05/22 37,616.12 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/10/22 37,601.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/06/22 37,455.60 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/02/23 37,099.39 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/04/22 36,968.90 PREPAID FINANCIAL SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 36,853.79 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
09/11/22 36,849.53 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
12/08/22 36,775.68 SANDOWN NURSING HOME Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
26/10/22 36,578.73 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/06/22 35,928.64 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/07/22 35,417.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
15/03/23 35,108.21 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
08/06/22 34,921.68 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
13/07/22 34,843.16 NOBILIS CARE IOW Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
02/11/22 34,808.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
14/09/22 34,580.00 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
15/03/23 34,535.60 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
06/07/22 34,413.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Balance Sheet GL Balance Sheet
08/03/23 34,026.00 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
27/04/22 33,917.80 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
03/08/22 33,909.20 NOBILIS CARE IOW Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
22/03/23 33,812.80 FIRST CITY NURSING SERVICES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
18/05/22 33,762.86 MILFORD DEL SUPPORT AGENCY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet