Expenses Type : Order Settlement to Bal Sht GL

Summary
Financial Year Payments Total £
2021 2,049 23,961,656.19
2022 1,736 25,362,792.39
2023 2,108 33,437,800.54
2024 2,418 36,143,506.48
2025 2,431 40,998,766.61
Total 10,742 159,904,522.21
Showing 9,991 to 10,020 of 10,742 items
Date Amount £ SupplierDirectorateService Area
06/04/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
27/10/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
22/03/24 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
20/04/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/08/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
08/12/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
10/12/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
15/12/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
24/11/23 371.00 NAT WEST BANK PLC Adult Services Deputyship Office
01/12/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/05/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
29/11/23 371.00 NAT WEST BANK PLC Adult Services Deputyship Office
15/06/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
17/11/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
10/06/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
03/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
10/06/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
05/01/24 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
23/09/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
15/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/10/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/11/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Deputyship Suspense a/c
10/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
02/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
09/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
01/12/23 371.00 NAT WEST BANK PLC Adult Services Deputyship Office
23/11/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
11/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c