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 2021 bank payments (CSV) CSV, 62.31 KB
- January 2021 bank payments (XLSX) XLSX, 33.14 KB
- February 2021 bank payments (CSV) CSV, 65.84 KB
- February 2021 bank payments (XLSX) XLSX, 34.14 KB
- March 2021 bank payments (CSV) CSV, 83.34 KB
- March 2021 bank payments (XLSX) XLSX, 39.43 KB
- April 2021 bank payments (CSV) CSV, 71.46 KB
- April 2021 bank payments (XLSX) XLSX, 36.29 KB
- May 2021 bank payments (CSV) CSV, 59.3 KB
- May 2021 bank payments (XLSX) XLSX, 32.52 KB
- June 2021 bank payments (CSV) CSV, 68.98 KB
- June 2021 bank payments (XLSX) XLSX, 34.81 KB
- July 2021 bank payments (CSV) CSV, 73.29 KB
- July 2021 bank payments (XLSX) XLSX, 36.51 KB
- August 2021 bank payments (CSV) CSV, 53.06 KB
- August 2021 bank payments (XLSX) XLSX, 30.22 KB
- September 2021 bank payments (CSV) CSV, 51.32 KB
- September 2021 bank payments (XLSX) XLSX, 29.69 KB
- October 2021 bank payments (CSV) CSV, 80.98 KB
- October 2021 bank payments (XLSX) XLSX, 38.92 KB
- November 2021 bank payments (CSV) CSV, 68.34 KB
- November 2021 bank payments (XLSX) XLSX, 34.96 KB
- December 2021 bank payments (CSV) CSV, 67.88 KB
- December 2021 bank payments (XSLX) XLSX, 34.2 KB