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 51 items
Date Amount £ SupplierDirectorateExpenses Type
02/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
16/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
11/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
09/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
04/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
02/02/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
02/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
09/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
11/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
31/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
27/10/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
15/10/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
20/10/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
08/10/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
26/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
17/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
05/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
05/11/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
08/12/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
10/12/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
15/12/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
01/12/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL