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, 36.3 KB
- January bank payments (CSV) CSV, 69.92 KB
- February bank payments (XLSX) XLSX, 30.2 KB
- February bank payments (CSV) CSV, 55.42 KB
- March bank payments (XLSX) XLSX, 47.39 KB
- March bank payments (CSV) CSV, 89.68 KB
- April bank payments (XLSX) XLSX, 40.93 KB
- April bank payments (CSV) CSV, 69.41 KB
- May bank payments (XLSX) XLSX, 35.02 KB
- May bank payments (CSV) CSV, 59.77 KB
- June bank payments (XLSX) XLSX, 27.54 KB
- June bank payments (CSV) CSV, 50.04 KB
- July bank payments (XLSX) XLSX, 34.57 KB
- July bank payments (CSV) CSV, 64.33 KB
- August bank payments (XLSX) XLSX, 27.76 KB
- August bank payments (CSV) CSV, 41.63 KB
- September bank payments (XLSX) XLSX, 28.96 KB
- September bank payments (CSV) CSV, 51.07 KB
- October 2020 bank payments (XLSX) XLSX, 39.34 KB
- October 2020 bank payments (CSV) CSV, 83.88 KB
- November bank payments (XLSX) XLSX, 29.07 KB
- November bank payments (CSV) CSV, 48.1 KB
- December bank payments (XLSX) XLSX, 41.92 KB
- December bank payments (CSV) CSV, 89.78 KB