just a little tip. I found that despite the non-levy company receiving funds via levy funding from a donor company the payments will appear in the monthly payments report in the co-funded column. The funding is actually 100% levy funded though. This caused me a little pain until I discovered this.
The method I use to identify these and in fact any non-levy companies not in receipt of donor funding is to add a simple text string into the provider defined field(s). For example I have adpopted “NL levy-funded” in the field we use and this then is seen in the indicative funding reports to enable any cross-referencing with the monthly reports identifies these companies. It is easier to filter them out etc.