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 12,451 to 12,480 of 13,462 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
19/06/24 37.61 REDACTED PERSONAL DATA Balance Sheet Items in Suspense AR Indemnity/Refund Suspense
01/11/23 37.52 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
16/08/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
24/07/24 37.46 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
10/01/24 37.06 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
26/11/25 37.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
06/09/24 36.90 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
14/02/24 36.84 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
08/01/25 36.80 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
14/03/25 36.10 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/10/24 36.04 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/05/25 36.00 DH PRICE MOTORS Balance Sheet Vehicle Leasing and Acquisition 7734 - HW57 HCZ ABK
29/04/22 36.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
05/09/25 36.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
29/10/25 35.56 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
08/10/21 35.43 MARSH LTD Balance Sheet Insurance Premiums Paid Insurance Renewals Suspense
26/09/25 35.21 MICROHIVE Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
29/10/21 35.00 TRAVELERS INSURANCE COMPANY LTD Balance Sheet Order Settlement to Bal Sht GL Insurance claims suspense
11/06/25 35.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Dingy Parks
21/01/26 35.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
30/06/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
05/08/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
29/03/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
02/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/09/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
09/12/22 34.80 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
21/12/22 34.80 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
26/10/22 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/05/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
12/05/23 34.80 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet