Service Area : Summary Revenue Account

Summary
Financial Year Payments Total £
2021 12 426,852.00
Total 12 426,852.00
Showing 12 items
Date Amount £ SupplierDirectorateExpenses Type
28/02/22 169,750.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 43,750.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 37,500.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
28/02/22 25,000.00 PUBLIC WORKS LOAN BOARD Corporate Items Loan Interest
07/02/22 21,939.73 LB OF SUTTON Corporate Items Loan Interest
14/02/22 12,465.75 LB OF RICHMIND UPON THAME Corporate Items Loan Interest
21/02/22 3,780.82 WEST MIDLANDS COMINED AUT Corporate Items Loan Interest
07/02/22 89.85 NHS PENSIONS Corporate Items Loan Interest
21/02/22 75.85 NHS PENSIONS Corporate Items Loan Interest