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Balances as at 09:14 on 27 Aug · run R-2634 releases Thursday

Supplier run R-2634 · releases Thursday 27 August

£1,429,920

12 instructions · 2 awaiting approval

You can approve individual instructions. Releasing the run needs a second signature — Paul Osei, Financial controller — under the two-eyes policy for runs above £250k.

Instructions

Filtered: All

SelectBeneficiaryAmount
Not selectable in this stateSolvay Chemicals BVINV-88214 · caustic soda Q3Approved€612,400£528k
Not selectable in this stateWarrington Borough CouncilBusiness rates, SeptApproved£48,200
Brenntag UKINV-31907 · solvent recoveryAwaiting£286,400
Not selectable in this stateKuehne + NagelFreight, week 34Approved€121,800£105k
Not selectable in this stateRedhill EngineeringPO-4471 · reactor sealsHeldGoods receipt not matched — 40 of 60 seals£89,400
Not selectable in this stateUnivar SolutionsINV-77301 · glycolApproved$194,200£154k
Not selectable in this stateSellafield AnalyticsQ3 testing retainerApproved£31,500
Aker Insulation ASINV-2211 · plant laggingAwaiting€73,600£63k
Not selectable in this stateNorthgate Vehicle HireFleet, AugustApproved£22,800
Not selectable in this stateEllesmere Port TerminalsStorage, Aug — disputed volumeHeldVolume queried with the terminal, 18 Aug£117,000
Not selectable in this stateGrieg MaritimeCharter, MV TorstenApproved$241,000£191k
Not selectable in this stateHays Specialist RecruitmentContract shift cover, wk 33–34ReturnedBeneficiary account closed — new details requested£56,400
Held and returned instructions are outside the release figure.