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 52 items
Date Amount £ DirectorateExpenses TypeService Area
02/02/22 542.10 Adult Services Banking Fees Deputyship Office
02/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
16/02/22 371.00 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
09/02/22 371.00 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
02/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
09/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
31/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
27/10/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/10/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/10/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
08/10/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
26/11/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
17/11/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/11/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/11/21 371.00 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
05/11/21 371.00 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
10/12/21 371.00 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