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 2,371 to 2,400 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/06/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
07/01/22 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
12/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
12/05/21 46.63 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
23/06/21 46.45 COMMUNITY WELLBEING AND SOCIAL CARE Balance Sheet Order Settlement to Bal Sht GL DutyTeam Welfare a/c
07/01/22 46.43 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet IW Lottery Pay Deductions Balance Sheet
02/07/21 45.83 RIVERSIDE VENTURES LTD Balance Sheet Professional Services Primary Heads
09/03/22 45.46 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/06/21 45.32 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
19/10/21 45.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
20/08/21 45.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
02/02/22 45.00 D H PRICE MOTORS LTD Balance Sheet Vehicle Maintenance Costs Balance Sheet
27/08/21 45.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
03/12/21 44.88 PENNIES FROM HEAVEN DISTRIBUTION Central Services Pennies from Heaven Pay Deductions Balance Sheet
30/07/21 44.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
23/04/21 43.56 THE MOORINGS Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
14/12/21 43.50 D H PRICE MOTORS LTD Central Services Vehicle Maintenance Costs 7731 KN52 UFC Volkswagen Transporter
29/10/21 43.04 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/02/22 43.02 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet IW Lottery Pay Deductions Balance Sheet
08/10/21 42.84 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
28/05/21 42.57 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/07/21 42.47 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
28/02/22 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
18/08/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
28/05/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
10/05/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
22/11/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
22/11/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet