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