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 2,341 to 2,370 of 2,548 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
28/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
12/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
01/09/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/07/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
07/01/22 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
08/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
03/12/21 52.20 TRANSPORT BENEVOLENT FUND Central Services Transport Benevolent Fund Pay Deductions Balance Sheet
22/10/21 51.84 ST VINCENT CARE HOMES Balance Sheet Order Settlement to Bal Sht GL REDACTED PERSONAL DATA
12/11/21 51.00 YARMOUTH CE PRIMARY SCHOOL Balance Sheet Insurance claims suspense Insurance claims suspense
14/04/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
29/10/21 50.00 LAKESIDE PARK HOTEL Balance Sheet Hire of General Equipment Primary Heads
12/11/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
13/05/21 50.00 REDACTED PERSONAL DATA Balance Sheet Insurance claims suspense Insurance claims suspense
26/11/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Dingy Parks Returnable Deposit - Dingy Parks
15/10/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
28/07/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
01/09/21 49.97 PENNIES FROM HEAVEN DISTRIBUTION Balance Sheet Pennies from Heaven Pay Deductions Balance Sheet
07/01/22 48.17 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
09/02/22 48.17 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
09/03/22 47.85 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
09/02/22 47.85 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
08/12/21 47.74 STERLING MANAGEMENT CENTRE LTD Central Services EMH Lottery Pay Deductions Balance Sheet
01/09/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
09/03/22 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
09/02/22 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
06/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
30/07/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
28/05/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet
29/10/21 47.74 STERLING MANAGEMENT CENTRE LTD Balance Sheet EMH Lottery Pay Deductions Balance Sheet