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 12,331 to 12,360 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
09/02/22 43.02 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet IW Lottery Pay Deductions Balance Sheet
30/11/22 43.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
12/05/23 42.88 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
08/10/21 42.84 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
29/06/22 42.64 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
30/06/23 42.53 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
09/12/22 41.37 PENNIES FROM HEAVEN DISTRIBUTION Central Services Pennies from Heaven Pay Deductions Balance Sheet
04/10/23 40.73 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
06/09/23 40.72 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
25/01/23 40.07 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
22/11/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/07/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
16/06/21 40.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
28/05/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
10/05/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
28/02/22 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
17/10/25 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
04/08/21 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
30/06/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
30/06/21 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
30/04/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/04/22 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
18/10/21 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