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 (CSV) CSV, 56.29 KB
- January bank payments (XLS) XLS, 79 KB
- February bank payments (CSV) CSV, 58.31 KB
- February bank payments (XLS) XLS, 72.5 KB
- March bank payments (CSV) CSV, 63.95 KB
- March bank payments (XLS) XLS, 80.5 KB
- March bank payments - version 2 (CSV) CSV, 64.13 KB
- March bank payments - version 2 (XLS) XLS, 80.5 KB
- April bank payments (CSV) CSV, 58.76 KB
- April bank payments (XLS) XLS, 84 KB
- May bank payments (CSV) CSV, 61.77 KB
- May bank payments (XLS) XLS, 86 KB
- June bank payments (CSV) CSV, 62.97 KB
- June bank payments (XLS) XLS, 88.5 KB
- July bank payments (CSV) CSV, 71.21 KB
- July bank payments (XLS) XLS, 89.5 KB
- August bank payments (CSV) CSV, 36.04 KB
- August bank payments (XLS) XLS, 63.5 KB
- September bank payments (CSV) CSV, 58.25 KB
- September bank payments (XLS) XLS, 77 KB
- October bank payments (CSV) CSV, 52.87 KB
- October bank payments (XLS) XLS, 80.5 KB
- October bank payments - version 2 (CSV) CSV, 53.23 KB
- October bank payments - version 2 (XLS) XLS, 81 KB
- November bank payments (CSV) CSV, 56.67 KB
- November bank payments (XLS) XLS, 75 KB
- November bank payments - version 2 (CSV) CSV, 56.86 KB
- November bank payments - version 2 (XLS) XLS, 75.5 KB
- December bank payments (CSV) CSV, 49.6 KB
- December bank payments (XLS) XLS, 67 KB