Available downloads
The reports list the payments to suppliers where the charge to a specific cost centre is greater than or equal to £500.
- January bank payments (CSV) CSV, 63.35 KB
- January bank payments (XLS) XLS, 87.5 KB
- February bank payments (CSV) CSV, 41.75 KB
- February bank payments (XLS) XLS, 101 KB
- March bank payments (CSV) CSV, 68.48 KB
- March bank payments (XLS) XLS, 92 KB
- April bank payments (CSV) CSV, 90.3 KB
- April bank payments (XLS) XLS, 108 KB
- May bank payments (CSV) CSV, 58.36 KB
- May bank payments (XLS) XLS, 83 KB
- June bank payments (CSV) CSV, 48.06 KB
- June bank payments (XLS) XLS, 69 KB
- July bank payments (CSV) CSV, 68.92 KB
- July bank payments (XLS) XLS, 92 KB
- August bank payments (CSV) CSV, 51.1 KB
- August bank payments (XLS) XLS, 78 KB
- September bank payments (CSV) CSV, 77 KB
- September bank payments (XLS) XLS, 96.5 KB
- September bank payments - revised (CSV) CSV, 76.79 KB
- September bank payments - revised (XLS) XLS, 96.5 KB
- October bank payments (CSV) CSV, 63.62 KB
- October bank payments (XLS) XLS, 91 KB
- November bank payments (CSV) CSV, 953.63 KB
- November bank payments (XLS) XLS, 2.49 MB
- December bank payments (CSV) CSV, 950.01 KB
- December bank payments (XLS) XLS, 2.49 MB