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 12,061 to 12,090 of 13,050 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
30/07/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
22/11/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
24/12/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
04/02/26 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
27/02/26 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
27/08/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
09/05/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
25/06/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
31/12/24 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/11/25 37.94 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
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
24/07/24 37.46 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
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
05/09/25 36.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
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
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
11/06/25 35.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Dingy Parks