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 12,361 to 12,390 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
30/06/21 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
22/11/21 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
30/07/21 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
31/12/21 40.00 DD-MG CARE EXECUTIVE LTD Central Services Professional Services Balance Sheet
26/10/21 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
19/06/24 39.84 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
10/03/23 39.82 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
09/03/22 39.77 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
06/04/22 39.77 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
17/05/24 39.70 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
08/12/23 39.35 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
21/12/22 39.21 PENNIES FROM HEAVEN DISTRIBUTION Central Services Pennies from Heaven Pay Deductions Balance Sheet
03/05/23 39.20 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
10/06/22 39.15 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
29/06/22 39.15 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
13/05/22 39.15 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
12/04/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet BHSF Family Pay Deductions Balance Sheet
06/09/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
24/07/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
17/05/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/12/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
16/08/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
31/01/25 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
14/06/24 39.06 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
26/07/23 39.04 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet