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 91 to 121 of 121 items
Date Amount £ DirectorateExpenses TypeService Area
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
01/12/21 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
14/01/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/01/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/02/22 371.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/02/22 371.00 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
28/04/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
01/10/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
29/09/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
24/09/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/08/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
07/07/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
02/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
23/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
30/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
25/06/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
16/04/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
28/04/21 365.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c
19/05/21 150.00 Corporate Items Order Settlement to Bal Sht GL Deputyship Suspense a/c