Supplier : NAT WEST BANK PLC

Summary
Financial Year Payments Total £
2021 52 19,158.10
2022 37 13,727.00
2023 12 4,452.00
2024 20 8,160.00
Total 121 45,497.10
Showing 1 to 30 of 121 items
Date Amount £ DirectorateExpenses TypeService Area
02/02/22 542.10 Adult Services Banking Fees Deputyship Office
06/11/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/07/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/11/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/02/25 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/12/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
21/08/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
21/08/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/09/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/11/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/01/25 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/01/25 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/12/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/01/25 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/05/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/06/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/07/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/08/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/09/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/09/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/09/24 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/12/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
04/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/12/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/12/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/12/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/01/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
05/11/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c