SeRCOP Detailed : Summary Revenue Account

Summary
Financial Year Payments Total £
2021 13 426,853.53
Total 13 426,853.53
Showing 13 items
Date Amount £ SupplierSeRCOP High LevelExpenses TypeService Area
28/02/22 169,750.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 43,750.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
28/02/22 25,000.00 PUBLIC WORKS LOAN BOARD Summary Revenue Account Loan Interest Summary Revenue Account
07/02/22 21,939.73 LB OF SUTTON Summary Revenue Account Loan Interest Summary Revenue Account
14/02/22 12,465.75 LB OF RICHMIND UPON THAME Summary Revenue Account Loan Interest Summary Revenue Account
21/02/22 3,780.82 WEST MIDLANDS COMINED AUT Summary Revenue Account Loan Interest Summary Revenue Account
07/02/22 89.85 NHS PENSIONS Summary Revenue Account Loan Interest Summary Revenue Account
21/02/22 75.85 NHS PENSIONS Summary Revenue Account Loan Interest Summary Revenue Account
09/04/21 1.53 REDACTED PERSONAL DATA Summary Revenue Account Fire Pensions Paid Out - normal Movement in Reserves Statement