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 (XLSX) XLSX, 37.79 KB
- January bank payments (CSV) CSV, 71.51 KB
- February bank payments (XLSX) XLSX, 40.84 KB
- February bank payments (CSV) CSV, 66.96 KB
- March bank payments (XLSX) XLSX, 49.14 KB
- March bank payments (CSV) CSV, 85.59 KB
- April bank payments (XLSX) XLSX, 42.42 KB
- April bank payments (CSV) CSV, 69.88 KB
- May bank payments (XLSX) XLSX, 41.85 KB
- May bank payments (CSV) CSV, 67.16 KB
- June bank payments (XLSX) XLSX, 35.91 KB
- June bank payments (CSV) CSV, 64.09 KB
- July bank payments (XLSX) XLSX, 45.18 KB
- July bank payments (CSV) CSV, 81.64 KB
- August bank payments (XLSX) XLSX, 41.25 KB
- August bank payments (CSV) CSV, 66.49 KB
- September bank payments (XLSX) XLSX, 43.71 KB
- September bank payments (CSV) CSV, 74.36 KB
- October bank payments (XLSX) XLSX, 35.11 KB
- October bank payments (CSV) CSV, 68.6 KB
- November bank payments (XLSX) XLSX, 46.67 KB
- November bank payments (CSV) CSV, 80.17 KB
- December bank payments (XLSX) XLSX, 35.43 KB
- December bank payments (CSV) CSV, 68.62 KB