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 20 items
Date Amount £ DirectorateExpenses TypeService Area
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
19/07/24 408.00 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
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
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
04/09/24 408.00 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
06/11/24 408.00 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
29/11/24 408.00 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
11/12/24 408.00 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
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
26/02/25 408.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c