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, 51.01 KB
- January bank payments (XLS) XLS, 78 KB
- February bank payments (CSV) CSV, 53.99 KB
- February bank payments (XLS) XLS, 80 KB
- March bank payments (CSV) CSV, 74.39 KB
- March bank payments (XLS) XLS, 100.5 KB
- April bank payments (CSV) CSV, 64.37 KB
- April bank payments (XLS) XLS, 87.5 KB
- May bank payments (CSV) CSV, 61.16 KB
- May bank payments (XLS) XLS, 106.5 KB
- June bank payments (CSV) CSV, 64.28 KB
- June bank payments (XLS) XLS, 88 KB
- July bank payments (CSV) CSV, 51.53 KB
- July bank payments (XLS) XLS, 76 KB
- August bank payments (CSV) CSV, 70.47 KB
- August bank payments (XLS) XLS, 93.5 KB
- September bank payments (CSV) CSV, 65.47 KB
- October bank payments (CSV) CSV, 52.15 KB
- November bank payments (CSV) CSV, 80.88 KB
- December bank payments (CSV) CSV, 52.04 KB