Payments to suppliers - 2023

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 2023 bank payments (CSV) CSV, 68.05 KB
• January 2023 bank payments (XLSX) XLSX, 31.74 KB
• February 2023 bank payments (CSV) CSV, 68.8 KB
• February 2023 bank payments (XLSX) XLSX, 31.27 KB
• March 2023 bank payments (CSV) CSV, 106.85 KB
• March 2023 bank payments (XLSX) XLSX, 42.03 KB
• April 2023 bank payments (CSV) CSV, 83.51 KB
• April 2023 bank payments (XLSX) XLSX, 35.39 KB
• May 2023 bank payments (CSV) CSV, 93.5 KB
• May 2023 bank payments (XLSX) XLSX, 37.76 KB
• June 2023 bank payments (CSV) CSV, 96.35 KB
• June 2023 bank payments (XLSX) XLSX, 39.01 KB
• July 2023 bank payments (CSV) CSV, 78.44 KB
• July 2023 bank payments (XLSX) XLSX, 34.56 KB
• August 2023 bank payments (CSV) CSV, 82.41 KB
• August 2023 bank payments (XLSX) XLSX, 35.36 KB
• September 2023 bank payments (CSV) CSV, 103.33 KB
• September 2023 bank payments (XLSX) XLSX, 40.28 KB
• October 2023 bank payments (CSV) CSV, 80.52 KB
• October 2023 bank payments (XLSX) XLSX, 35.13 KB
• November 2023 bank payments (CSV) CSV, 90.26 KB
• November 2023 bank payments (XLSX) XLSX, 37.35 KB
• December 2023 bank payments (CSV) CSV, 102.87 KB
• December 2023 bank payments (XLSX) XLSX, 40.94 KB