Expenditure

High Spend Suppliers

Public Sector: include : exclude
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Top Expense Areas 2024-01-01 to 2024-06-30
  1. Facilities £799 Thousand
  2. Dealing £586 Thousand
  3. Business Delivery £560 Thousand
  4. Risk Management Unit £484 Thousand
  5. DMO - Banking Costs £343 Thousand
Top Expense Types 2024-01-01 to 2024-06-30
  1. Business Delivery £692 Thousand
  2. Financial Services Delivery £498 Thousand
  3. Council Tax £438 Thousand
  4. Settlements £436 Thousand
  5. Subscription fees £419 Thousand
Recent Payments Out
Date Supplier Amount Expense Area Expense Type
2024-06-19 £92,500 Settlements Bank Charges
2024-06-19 £40,346 Settlements Financial Services Delivery
2024-06-10 £156,250 Risk Management Unit Listing Fees
2024-06-10 £31,250 Risk Management Unit Listing Fees
2024-06-10 £27,765 Consolidated Projects Consultancy
2024-06-06 £43,358 Business Delivery IT Costs
2024-05-29 £27,973 Dealing Financial Services Delivery
2024-05-21 £47,843 Facilities Accommodation Costs
2024-05-21 £239,215 Facilities Accommodation Costs
2024-05-21 £74,248 Facilities Accommodation Costs
2024-05-17 £178,720 Dealing Financial Services Delivery
2024-05-14 £118,294 Business Delivery Subscription fees
2024-05-14 £236,589 Business Delivery Subscription fees
2024-05-14 £150,000 Risk Management Unit Financial Services Delivery
2024-05-14 £30,000 Risk Management Unit Financial Services Delivery
2024-05-13 £26,193 Risk Management Unit Professional Services
2024-05-10 £31,465 Risk Management Unit Subscription fees
2024-05-03 £54,980 Business Delivery Market Data
2024-05-03 £32,866 Risk Management Unit Subscription fees
2024-04-23 £184,891 Dealing UK Gilt Costs

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