ZURICH INSURANCE PLCt/aZURICH MUNICIPAL - IMPREST
£4,024,324.55
Total payments received
Key Statistics
57
Transactions
31
Active months
7
Years active
£70,602.19
Avg per transaction
Payment Timeline
First payment: 4 April 2018
Last payment: 5 December 2024
Monthly Spending
Monthly spending for ZURICH INSURANCE PLC across 31 months.
Cost Centres Served
This supplier provides services to the following council cost centres (sorted by total spend):
Transaction History
| Date | Description | Cost Centre | Amount |
|---|---|---|---|
| 5 December 2024 | - | 479050 | £25,000.00 |
| 8 July 2024 | - | 479050 | £20,000.00 |
| 24 April 2024 | - | 479050 | £28,250.00 |
| 15 August 2023 | - | 479050 | £31,006.46 |
| 18 January 2023 | - | 479050 | £50,000.00 |
| 24 June 2022 | - | 479050 | £25,855.91 |
| 13 April 2022 | - | 479050 | £25,000.00 |
| 3 March 2022 | - | 479050 | £25,000.00 |
| 30 September 2021 | - | 479050 | £50,000.00 |
| 21 September 2021 | - | 479050 | £24,710.14 |
| 10 August 2021 | - | 479050 | £50,000.00 |
| 10 August 2021 | - | 479050 | £50,000.00 |
| 25 June 2021 | - | 479050 | £75,000.00 |
| 25 June 2021 | - | 479050 | £75,000.00 |
| 22 April 2021 | - | 479050 | £60,000.00 |
| 22 April 2021 | - | 479050 | £60,000.00 |
| 15 January 2021 | - | 479050 | £50,000.00 |
| 3 November 2020 | - | 479050.0 | £50,000.00 |
| 3 November 2020 | - | 479050.0 | £50,000.00 |
| 21 September 2020 | - | 479050.0 | £23,148.80 |
| 21 September 2020 | - | 479050.0 | £23,148.80 |
| 27 July 2020 | - | 479050 | £50,000.00 |
| 27 July 2020 | - | 479050 | £50,000.00 |
| 6 May 2020 | - | 479050 | £50,000.00 |
| 13 March 2020 | - | 479050 | £50,000.00 |
| 13 March 2020 | - | 479050 | £50,000.00 |
| 30 January 2020 | - | 479050 | £65,000.00 |
| 5 September 2019 | - | 479050 | £21,750.70 |
| 10 July 2019 | - | 479050 | £100,000.00 |
| 10 July 2019 | - | 479050 | £100,000.00 |
| 16 May 2019 | - | 479050 | £100,000.00 |
| 27 March 2019 | - | 479050 | £100,000.00 |
| 27 March 2019 | - | 479050 | £100,000.00 |
| 11 March 2019 | - | 479050 | £3,126.08 |
| 11 March 2019 | - | 479050 | £3,126.08 |
| 12 February 2019 | - | 479050 | £100,000.00 |
| 12 February 2019 | - | 479050 | £100,000.00 |
| 9 January 2019 | - | 479050.0 | £100,000.00 |
| 15 November 2018 | - | 479050 | £100,000.00 |
| 24 September 2018 | - | 479050 | -£17,670.00 |
| 24 September 2018 | - | 479050 | £51,405.00 |
| 24 September 2018 | - | 479050 | -£17,670.00 |
| 24 September 2018 | - | 479050 | £51,405.00 |
| 21 August 2018 | - | 479050 | £100,000.00 |
| 21 August 2018 | - | 479050 | £100,000.00 |
| 4 July 2018 | - | 479050 | £100,000.00 |
| 4 July 2018 | - | 479050 | £100,000.00 |
| 28 June 2018 | - | 479050 | £20,380.24 |
| 28 June 2018 | - | 479050 | £574,050.46 |
| 28 June 2018 | - | 479050 | £26,152.00 |
| 28 June 2018 | - | 479050 | £20,380.24 |
| 28 June 2018 | - | 479050 | £574,050.46 |
| 28 June 2018 | - | 479050 | £26,152.00 |
| 4 April 2018 | - | 479050 | £783.09 |
| 4 April 2018 | - | 479050 | £100,000.00 |
| 4 April 2018 | - | 479050 | £783.09 |
| 4 April 2018 | - | 479050 | £100,000.00 |
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Cost Centre: 479050.0
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Cost Centre: 479050.0
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