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 39 items
Date Amount £ SupplierDirectorateExpenses Type
06/04/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
13/04/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
20/04/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
08/04/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
13/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
13/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
25/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
06/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
06/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
18/05/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
15/06/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
10/06/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
10/06/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/08/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
23/09/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
21/10/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/10/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/10/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
30/11/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
30/11/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
23/11/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
25/11/22 371.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
09/12/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
07/12/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
13/01/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
11/01/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
24/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
22/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
22/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
10/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL