The information comes from our general ledger system and is grouped by an invoices payment date, rather than when it is first recorded on our ledger system. The report includes all payments generated through Accounts Payable, with the following exceptions:
Invoice payments where the total invoice (including VAT) is less than £500
Refunds made to individuals
Salary payments (including severance, NI and pension payments)
Investment transactions by the Council
Provisions and promises to pay not yet realised
VAT
