FOI Request - Payment Data

Request 101003403374

1. I am requesting information on all payments to external suppliers for purchases of goods and services between 2022-01-01 and 2022-12-31.

What is requested is a list of these payments, ideally in Microsoft Excel format, which contains as much of the following information for each payment as possible.

a) Supplier name
b) Amount paid, excluding VAT
c) Payment date (or some other relevant transaction date, for example billing or booking date)
d) A unique invoice-id or a transaction-id number for each payment.
e) Some description of the nature of the expense (for example cost centre or booking account name)

Response 20-10-2023

Due to the size of the file this information has been shared with the requester directly.