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 121 to 149 of 149 items
Date Amount £ SupplierDirectorateExpenses Type
02/03/22 371.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
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
28/04/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
01/10/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
29/09/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
24/09/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
25/08/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
07/07/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
02/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
23/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
23/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
30/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
30/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
25/06/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
16/04/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
28/04/21 365.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL
19/05/21 150.00 NAT WEST BANK PLC Corporate Items Order Settlement to Bal Sht GL