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 31 to 60 of 121 items
Date Amount £ DirectorateExpenses TypeService Area
19/10/22 371.00 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
05/11/21 371.00 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
07/12/22 371.00 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
19/08/22 371.00 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
17/11/21 371.00 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
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
02/03/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
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
09/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c