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 9 items
Date Amount £ SupplierDirectorateExpenses Type
05/04/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
06/04/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
12/04/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
14/04/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/05/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
12/07/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
17/11/23 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
05/01/24 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
22/03/24 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL