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 31 to 39 of 39 items
Date Amount £ SupplierDirectorateExpenses Type
01/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
03/02/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
31/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
29/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
17/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
17/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
10/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
15/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
03/03/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL