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 12 items
Date Amount £ DirectorateExpenses TypeService Area
05/04/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
06/04/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/04/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/04/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/05/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
12/07/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/11/23 371.00 Adult Services Order Settlement to Bal Sht GL Deputyship Office
29/11/23 371.00 Adult Services Order Settlement to Bal Sht GL Deputyship Office
17/11/23 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/12/23 371.00 Adult Services Order Settlement to Bal Sht GL Deputyship Office
05/01/24 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
22/03/24 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c