| 11 Jun 2024 | £275.90 | Northumberland County Council | NORTHUMBRIAN WATER LTD | Total Cost Centre • CIP - land and Buildings |
| 10 Jun 2024 | £3,546.49 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 10 Jun 2024 | £5,423.08 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 10 Jun 2024 | £3,868.84 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 10 Jun 2024 | £453.34 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 10 Jun 2024 | £150.85 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 10 Jun 2024 | £4,011.40 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 6 Jun 2024 | £3,303.21 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 5 Jun 2024 | £253.44 | Gateshead Metropolitan Borough Council | NORTHUMBRIAN WATER LTD | PH&W • Supplies and Services • Other Running Costs |
| 4 Jun 2024 | £1,308.00 | Durham County Council | NORTHUMBRIAN WATER LTD. | Neighbourhoods and Climate Change • Environmental Services • Supplies and Services • 304221 • Equipment and Materials |
| 3 Jun 2024 | £5,157.00 | Durham County Council | NORTHUMBRIAN WATER LTD. | Regeneration Economy and Growth • Culture Sport and Tourism • Construction work A908 • 908105 • Construction work |
| 3 Jun 2024 | £3,292.78 | Durham County Council | NORTHUMBRIAN WATER LTD. | Neighbourhoods and Climate Change • Community Protection • Third Party Payments • 430100 • Rendered by Private Contractors |
| 3 Jun 2024 | £2,109.87 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £4,822.56 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £2,913.63 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £3,114.57 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £5,525.85 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £4,722.09 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £2,612.22 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £4,923.03 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £3,215.04 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £4,119.27 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £2,310.81 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £11,189.79 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £5,023.50 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £3,918.33 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £7,349.13 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £7,960.89 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £3,315.51 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £3,717.39 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £10,098.06 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £4,018.80 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £9,454.50 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 3 Jun 2024 | £2,712.69 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 31 May 2024 | £8,084.18 | Durham County Council | NORTHUMBRIAN WATER LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430119 • Rendered by Private Contractors |
| 31 May 2024 | £5,720.53 | Durham County Council | NORTHUMBRIAN WATER LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430119 • Rendered by Private Contractors |
| 24 May 2024 | -£5,909.99 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £5,323.81 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £4,752.83 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £4,416.11 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £3,962.48 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £2,698.15 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 24 May 2024 | £2,687.79 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 23 May 2024 | £474.63 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 23 May 2024 | £469.65 | Northumberland County Council | NORTHUMBRIAN WATER LTD | Total Cost Centre • CIP - land and Buildings |
| 22 May 2024 | £280.40 | North Tyneside Metropolitan Borough Council | NORTHUMBRIAN WATER LIMITED | Capital • Rates |
| 22 May 2024 | £3,633.14 | South Tyneside Metropolitan Borough Council | Northumbrian Water Ltd | Economic Regeneration Group • Water & Sewerage Charges • Energy Recharges |
| 20 May 2024 | £296.05 | Northumberland County Council | NORTHUMBRIAN WATER LTD | Housing Revenue Account • Professional Services |
| 20 May 2024 | £805.62 | Northumberland County Council | NORTHUMBRIAN WATER LTD | Fire and Rescue • Provision of Hydrants |
| 20 May 2024 | £1,337.16 | Northumberland County Council | NORTHUMBRIAN WATER LTD | Fire and Rescue • Provision of Hydrants |