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 10,021 to 10,050 of 10,742 items
Date Amount £ SupplierDirectorateService Area
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
12/07/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
05/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
05/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
19/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
17/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
26/11/21 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
16/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
03/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
14/01/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
28/01/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
13/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
01/02/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/02/22 371.00 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
16/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
13/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
17/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
29/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
31/03/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
31/03/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
25/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
11/01/23 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
11/02/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
06/05/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c
21/10/22 371.00 NAT WEST BANK PLC Corporate Items Deputyship Suspense a/c