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 37 items
Date Amount £ DirectorateExpenses TypeService Area
06/04/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/04/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
20/04/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
18/05/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
15/06/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/06/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/06/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/08/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/09/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
21/10/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/10/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/10/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/11/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/11/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
09/12/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/12/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
13/01/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
11/01/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
10/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
03/02/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c