Capita Business Services Ltd - Dd Only

Transactions
102
Total Spend
£113.2k
Average Transaction
£1.1k
Authorities
1
Showing 50 of 102 transactions (Page 1)
Date Amount Authority Supplier Description
2 Mar 2028£793.79Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS JAN 26 • Bank Charges/Giro Fees
1 Feb 2028£892.37Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS DEC 25 • Bank Charges/Giro Fees
12 May 2027£896.33Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESSPAY CHGS NOV 25 • Bank Charges/Giro Fees • 437100
10 May 2027£952.68Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE SEPT 25 • Bank Charges/Giro Fees
11 Apr 2027£1,269.15Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS OCT 25 • Bank Charges/Giro Fees
27 Aug 2025£1,040.04Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS JUL 25
28 Jul 2025£896.18Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS JUNE 25 • Bank Charges/Giro Fees
27 Jun 2025£941.39Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS MAY 25 • Bank Charges/Giro Fees • 437100
28 May 2025£1,110.09Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS APRIL 25 • Bank Charges/Giro Fees • 437100
28 Apr 2025£718.40Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS MARCH 25 • Bank Charges/Giro Fees • 437100
27 Mar 2025£569.86Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS FEB 25 • Bank Charges/Giro Fees
26 Feb 2025£661.53Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS JAN 25 • 437100 • Bank Charges/Giro Fees
29 Jan 2025£631.03Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS DEC 24 • Bank Charges/Giro Fees • 437100
10 Jan 2025£975.88Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS AUG 25 • Bank Charges/Giro Fees
30 Dec 2024£625.47Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS NOV 24 • Bank Charges/Giro Fees • 437100
27 Nov 2024£818.19Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESSPAY OCT 24 • Bank Charges/Giro Fees • 437100
28 Oct 2024£656.16Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE SEPT 24 • Bank Charges
27 Sep 2024£629.65Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS/PAYSUITE CHGS AUG 24
28 Aug 2024£798.02Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS JULY 24 • 437100 • Bank Charges/Giro Fees
26 Jul 2024£616.38Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS CHGS JUNE 24 • Bank Charges/Giro Fees
28 Jun 2024£712.92Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS/PAYSUITE CHGS MAY 24 • Bank Charges/Giro Fees
29 May 2024£895.12Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • 437100 • ACCESS PAYSUITE CHGS APR 24 • Bank Charges/Giro Fees
26 Apr 2024£689.21Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE CHGS MAR 24 • Bank Charges/Giro Fees
4 Mar 2024£570.44Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE JAN 2024
26 Jan 2024£602.85Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESSPAY CHGS DEC 2023 • 437100 • Bank Charges/Giro Fees
27 Nov 2023£646.96Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS OCT 2023 • 437100 • Bank Charges/Giro Fees
27 Oct 2023£666.87Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAY SUITE CHGS SEPT 2023 • 437100 • Bank Charges/Giro Fees
27 Sep 2023£710.62Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS-PAY360 AUG 2023 • 437100 • Bank Charges/Giro Fees
30 Aug 2023£758.73Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAY PAY 360 JULY 2023 • Bank Charges/Giro Fees
26 Jul 2023£778.67Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges • PAY360 - CAPITA CHGS JUNE 2023 • Bank Charges/Giro Fees
26 Jun 2023£906.52Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS PAYSUITE TRANS CHGS MAY 2023 • Bank Charges/Giro Fees
31 May 2023£822.90Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • ACCESS SUITE/CAPITA CHGS APR 2023
28 Apr 2023£684.96Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • PAY360 - CAPITA CHGS MARCH 2023 • Bank Charges/Giro Fees
27 Feb 2023£599.06Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • PAY360 CAPITA CHARGES JAN 2023 • 437100 • Bank Charges/Giro Fees
27 Jan 2023£535.54Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • PAY360-CAPITA CHGS DEC 2022 • Bank Charges/Giro Fees
1 Dec 2022£541.88Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • PAY360 - CAPITA CHGS NOV 2022 • Bank Charges/Giro Fees
25 Nov 2022£599.18Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS OCT 2022
26 Oct 2022£514.61Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS SEPT 2022 • 437100 • Bank Charges/Giro Fees
28 Sep 2022£722.78Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS AUG 2022 • Bank Charges/Giro Fees
26 Aug 2022£579.74Basildon CouncilCAPITA BUSINESS SERVICES LTDDD ONLYBank Charges Bank Chgs • PAY360-CAPITA CHGS JULY 2022 • 437100 - Bank Charges/Giro Fees
3 Aug 2022£502.62Basildon CouncilCAPITA BUSINESS SERVICES LTDDD ONLYBank Charges Bank Chgs • PAY 360 6095275782 JULY 2022 • 437100 - Bank Charges/Giro Fees
27 Jun 2022£568.44Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS MAY 2022 • 437100 • Bank Charges/Giro Fees
27 May 2022£645.27Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS APRIL 2022 • 437100 • Bank Charges/Giro Fees
27 Apr 2022£579.55Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS MARCH 2022 • Bank Charges/Giro Fees
29 Apr 2020£1,030.89Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYTowngate Thtre IT Sware Mtce • CAPITA CHGS MARCH 2020 • IT Software Maintenance
27 Mar 2020£898.42Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYTowngate Thtre IT Sware Mtce • CAPITA CHGS FEB 2020 • IT Software Maintenance
2 Feb 2020£1,521.71Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYBank Charges Bank Chgs • CAPITA CHGS JAN 18 • Bank Charges/Giro Fees
31 Jan 2020£1,248.52Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYTowngate Thtre IT Sware Mtce • CAPITA CHGS DEC 19 • IT Software Maintenance
31 Dec 2019£1,162.55Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYTowngate Thtre IT Sware Mtce • CAPITA CHGS DEC 19 • IT Software Maintenance • 455500
29 Nov 2019£1,268.93Basildon CouncilCAPITA BUSINESS SERVICES LTD - DD ONLYTowngate Thtre IT Sware Mtce • CAPITA CHGS OCT 19 • IT Software Maintenance