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 2,131 to 2,160 of 2,326 items
Date Amount £ SupplierSeRCOP DetailedExpenses TypeService Area
16/04/21 65.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
30/07/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
05/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
30/06/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
28/05/21 60.90 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
10/09/21 60.00 DARES LTD Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 57.60 ISLAND MOBILITY Balance Sheet Order Settlement to Bal Sht GL Balance Sheet
01/09/21 56.55 TRANSPORT BENEVOLENT FUND Balance Sheet Transport Benevolent Fund Pay Deductions Balance Sheet
16/06/21 54.00 REDACTED PERSONAL DATA Balance Sheet Collection & Enforcement suspense Balance Sheet
06/10/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
28/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
30/06/21 52.51 G M B & A T U Balance Sheet GMBU Subs Pay Deductions Balance Sheet
29/10/21 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
12/05/21 52.51 G M B & A T U Balance Sheet GMBU Subs 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
29/10/21 52.20 TRANSPORT BENEVOLENT FUND Balance Sheet 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
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
28/07/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
12/11/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
15/10/21 50.00 REDACTED PERSONAL DATA Balance Sheet Returnable Deposit - Allotments Returnable Deposit - Allotments
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
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