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 60 of 149 items
Date Amount £ SupplierDirectorateExpenses Type
24/01/25 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
14/03/25 408.00 DEPUTYSHIP ADMIN ACCOUNT Corporate Items Order Settlement to Bal Sht GL
20/11/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
25/09/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
20/09/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
04/09/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
06/09/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
06/11/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
29/11/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
31/01/25 408.00 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
26/02/25 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
23/08/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
17/07/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
21/08/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
28/06/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
31/05/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/07/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
21/08/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
04/12/24 408.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
28/01/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
14/01/22 371.00 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
25/05/22 371.00 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
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
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
15/12/21 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL