Service Area : Deputyship Suspense a/c

Summary
Financial Year Payments Total £
2021 51 18,616.00
2022 39 14,469.00
2023 9 3,339.00
2024 23 9,384.00
2025 27 13,957.00
Total 149 59,765.00
Showing 1 to 30 of 149 items
Date Amount £ SupplierDirectorateExpenses Type
09/04/25 1,973.00 RYDE HOUSE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
09/04/25 1,472.00 RYDE HOUSE HOMES LTD Corporate Items Order Settlement to Bal Sht GL
11/02/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
05/12/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
16/01/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
30/04/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
27/08/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
28/05/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
01/10/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
31/12/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
28/05/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
25/02/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
25/04/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
09/05/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
08/08/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
16/05/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
27/06/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
18/06/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
17/10/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
08/10/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
26/11/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
12/11/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
10/12/25 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
23/01/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
16/01/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
14/01/26 421.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
11/04/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
31/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
26/02/25 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
24/01/25 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL