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, 78.58 KB
- January bank payments (XLS) XLS, 97.5 KB
- February bank payments (CSV) CSV, 69.39 KB
- February bank payments (XLS) XLS, 92 KB
- March bank payments (CSV) CSV, 83.83 KB
- March bank payments (XLS) XLS, 98 KB
- April bank payments (CSV) CSV, 92.13 KB
- April bank payments (XLS) XLS, 109 KB
- May bank payments (CSV) CSV, 56.11 KB
- May bank payments (XLS) XLS, 75 KB
- June bank payments (CSV) CSV, 80.96 KB
- June bank payments (XLS) XLS, 100 KB
- July bank payments (CSV) CSV, 65.29 KB
- July bank payments (XLS) XLS, 87.5 KB
- August bank payments (CSV) CSV, 87.91 KB
- August bank payments (XLS) XLS, 106 KB
- September bank payments (CSV) CSV, 56.93 KB
- September bank payments (XLS) XLS, 80.5 KB
- October bank payments (CSV) CSV, 63.43 KB
- October bank payments (XLS) XLS, 86.5 KB
- November bank payments (CSV) CSV, 83.69 KB
- November bank payments (XLS) XLS, 102 KB
- December bank payments (CSV) CSV, 55.6 KB
- December bank payments (XLS) XLS, 76 KB