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 2024 bank payments (CSV) CSV, 89.2 KB
- January 2024 bank payments (XLSX) XLSX, 37.2 KB
- February 2024 bank payments (CSV) CSV, 84.97 KB
- February 2024 bank payments (XLSX) XLSX, 36.2 KB
- March 2024 bank payments (CSV) CSV, 112.97 KB
- March 2024 bank payments (XLSX) XLSX, 43.59 KB
- April 2024 bank payments (CSV) CSV, 89.61 KB
- April 2024 bank payments (XLSX) XLSX, 37.81 KB
- May 2024 bank payments (CSV) CSV, 94.11 KB
- May 2024 bank payments (XLSX) XLSX, 38.86 KB
- June 2024 bank payments (CSV) CSV, 68.67 KB
- June 2024 bank payments (XLSX) XLSX, 31.58 KB
- July 2024 bank payments (CSV) CSV, 97.75 KB
- July 2024 bank payments (XLSX) XLSX, 39.46 KB
- August 2024 bank payments (CSV) CSV, 96.85 KB
- August 2024 bank payments (XSLX) XLSX, 39.63 KB
- September 2024 bank payments (CSV) CSV, 91.73 KB
- September 2024 bank payments (XSLX) XLSX, 38.01 KB