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 2022 bank payments (CSV) CSV, 71.56 KB
- February 2022 bank payments (CSV) CSV, 55.49 KB
- March 2022 bank payments (CSV) CSV, 95.83 KB
- April 2022 bank payments (CSV) CSV, 76.71 KB
- May 2022 bank payments (CSV) CSV, 55.64 KB
- June 2022 bank payments (CSV) CSV, 57.06 KB
- June 2022 bank payments (XLSX) XLSX, 30.82 KB
- July 2022 bank payments (CSV) CSV, 88.56 KB
- July 2022 bank payments (XLSX) XLSX, 39.46 KB
- August 2022 bank payments (CSV) CSV, 63.35 KB
- August 2022 bank payments (XLSX) XLSX, 28.12 KB
- September 2022 bank payments (CSV) CSV, 86.5 KB
- September 2022 bank payments (XSLX) XLSX, 38.07 KB
- October 2022 bank payments (CSV) CSV, 67.12 KB
- October 2022 bank payments (XLSX) XLSX, 30.89 KB
- November 2022 bank payments (CSV) CSV, 88.81 KB
- November 2022 bank payments (XLSX) XLSX, 37.03 KB
- December 2022 bank payments (CSV) CSV, 64.17 KB
- December 2022 bank payments (XLSX) XLSX, 29.56 KB