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 11,971 to 12,000 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
25/01/23 40.07 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
30/04/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
04/08/21 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
22/11/21 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
10/05/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
26/10/21 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
22/11/21 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
30/07/21 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
30/06/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
27/09/23 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
28/02/22 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
18/10/21 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
08/09/23 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
16/06/21 40.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
12/07/23 40.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
28/02/22 40.00 DD-MG CARE EXECUTIVE LTD Balance Sheet Professional Services Balance Sheet
29/10/25 40.00 ISLAND HEALTHCARE LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
23/07/25 40.00 DH PRICE MOTORS Balance Sheet Vehicle Maintenance Costs Balance Sheet
17/10/25 40.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
04/02/26 40.00 TRUSTED HOMECARE LTD Balance Sheet Order Settlement to Bal Sht GL 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