Directorate : Corporate Items

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,957 60,861,060.78
2022 1,990 29,765,648.67
2023 1,752 32,767,066.23
2024 2,158 36,111,656.61
2025 2,254 37,794,769.56
Total 10,112 197,300,488.89
Showing 1,351 to 1,380 of 1,990 items
Date Amount £ SupplierExpenses TypeService Area
03/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/06/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/06/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/01/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/01/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/04/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/04/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/12/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/11/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
09/12/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/03/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/05/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/09/22 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/11/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
03/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/02/23 371.00 NAT WEST BANK PLC Order Settlement to Bal Sht GL Deputyship Suspense a/c