_id	KpiId	KpiName	Value	DataType	Period	StartDate	EndDate	CollectionFrequency
1	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	70573.90 £	Financial	2016/2017	2016-04-01	2017-03-31	Quarterly
2	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	18705.54 £	Financial	2016/2017_Q1	2016-04-01	2016-06-30	Quarterly
3	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9708.18 £	Financial	2016/2017_Apr	2016-04-01	2016-04-30	Quarterly
4	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4151.37 £	Financial	2016/2017_May	2016-05-01	2016-05-31	Quarterly
5	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4845.98 £	Financial	2016/2017_Jun	2016-06-01	2016-06-30	Quarterly
6	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	17463.74 £	Financial	2016/2017_Q2	2016-07-01	2016-09-30	Quarterly
7	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6411.68 £	Financial	2016/2017_Jul	2016-07-01	2016-07-31	Quarterly
8	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6833.03 £	Financial	2016/2017_Aug	2016-08-01	2016-08-31	Quarterly
9	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4219.03 £	Financial	2016/2017_Sep	2016-09-01	2016-09-30	Quarterly
10	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	17504.48 £	Financial	2016/2017_Q3	2016-10-01	2016-12-31	Quarterly
11	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7717.29 £	Financial	2016/2017_Oct	2016-10-01	2016-10-31	Quarterly
12	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3236.89 £	Financial	2016/2017_Nov	2016-11-01	2016-11-30	Quarterly
13	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6550.30 £	Financial	2016/2017_Dec	2016-12-01	2016-12-31	Quarterly
14	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9846.16 £	Financial	2016/2017_Jan	2017-01-01	2017-01-31	Quarterly
15	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	16900.14 £	Financial	2016/2017_Q4	2017-01-01	2017-03-31	Quarterly
16	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2272.62 £	Financial	2016/2017_Feb	2017-02-01	2017-02-28	Quarterly
17	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4781.35 £	Financial	2016/2017_Mar	2017-03-01	2017-03-31	Quarterly
18	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4026.98 £	Financial	2017/2018_Apr	2017-04-01	2017-04-30	Quarterly
19	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	78504.25 £	Financial	2017/2018	2017-04-01	2018-03-31	Quarterly
20	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	21237.66 £	Financial	2017/2018_Q1	2017-04-01	2017-06-30	Quarterly
21	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	12428.69 £	Financial	2017/2018_May	2017-05-01	2017-05-31	Quarterly
22	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4781.99 £	Financial	2017/2018_Jun	2017-06-01	2017-06-30	Quarterly
23	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	23721.61 £	Financial	2017/2018_Q2	2017-07-01	2017-09-30	Quarterly
24	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	13360.60 £	Financial	2017/2018_Jul	2017-07-01	2017-07-31	Quarterly
25	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3244.77 £	Financial	2017/2018_Aug	2017-08-01	2017-08-31	Quarterly
26	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7116.24 £	Financial	2017/2018_Sep	2017-09-01	2017-09-30	Quarterly
27	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9761.94 £	Financial	2017/2018_Oct	2017-10-01	2017-10-31	Quarterly
28	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	21659.62 £	Financial	2017/2018_Q3	2017-10-01	2017-12-31	Quarterly
29	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8968.90 £	Financial	2017/2018_Nov	2017-11-01	2017-11-30	Quarterly
30	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2928.78 £	Financial	2017/2018_Dec	2017-12-01	2017-12-31	Quarterly
31	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	11885.35 £	Financial	2017/2018_Q4	2018-01-01	2018-03-31	Quarterly
32	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5729.64 £	Financial	2017/2018_Jan	2018-01-01	2018-01-31	Quarterly
33	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2831.94 £	Financial	2017/2018_Feb	2018-02-01	2018-02-28	Quarterly
34	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3323.77 £	Financial	2017/2018_Mar	2018-03-01	2018-03-31	Quarterly
35	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	19771.87 £	Financial	2018/2019_Apr	2018-04-01	2018-04-30	Quarterly
36	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	24375.81 £	Financial	2018/2019_Q1	2018-04-01	2018-06-30	Quarterly
37	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	96401.85 £	Financial	2018/2019	2018-04-01	2019-03-31	Quarterly
38	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3016.82 £	Financial	2018/2019_May	2018-05-01	2018-05-31	Quarterly
39	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	1587.13 £	Financial	2018/2019_Jun	2018-06-01	2018-06-30	Quarterly
40	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	26057.99 £	Financial	2018/2019_Q2	2018-07-01	2018-09-30	Quarterly
41	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	11231.88 £	Financial	2018/2019_Jul	2018-07-01	2018-07-31	Quarterly
42	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3837.03 £	Financial	2018/2019_Aug	2018-08-01	2018-08-31	Quarterly
43	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	10989.08 £	Financial	2018/2019_Sep	2018-09-01	2018-09-30	Quarterly
44	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	25415.72 £	Financial	2018/2019_Q3	2018-10-01	2018-12-31	Quarterly
45	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	15011.70 £	Financial	2018/2019_Oct	2018-10-01	2018-10-31	Quarterly
46	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7309.15 £	Financial	2018/2019_Nov	2018-11-01	2018-11-30	Quarterly
47	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3094.86 £	Financial	2018/2019_Dec	2018-12-01	2018-12-31	Quarterly
48	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	20552.33 £	Financial	2018/2019_Q4	2019-01-01	2019-03-31	Quarterly
49	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8759.44 £	Financial	2018/2019_Jan	2019-01-01	2019-01-31	Quarterly
50	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5885.44 £	Financial	2018/2019_Feb	2019-02-01	2019-02-28	Quarterly
51	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5907.45 £	Financial	2018/2019_Mar	2019-03-01	2019-03-31	Quarterly
52	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	46310.46 £	Financial	2019/2020_Q1	2019-04-01	2019-06-30	Quarterly
53	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	98465.64 £	Financial	2019/2020	2019-04-01	2020-03-31	Quarterly
54	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	19368.89 £	Financial	2019/2020_Apr	2019-04-01	2019-04-30	Quarterly
55	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	17884.37 £	Financial	2019/2020_May	2019-05-01	2019-05-31	Quarterly
56	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9057.21 £	Financial	2019/2020_Jun	2019-06-01	2019-06-30	Quarterly
57	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	16261.23 £	Financial	2019/2020_Q2	2019-07-01	2019-09-30	Quarterly
58	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7533.71 £	Financial	2019/2020_Jul	2019-07-01	2019-07-31	Quarterly
59	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3997.50 £	Financial	2019/2020_Aug	2019-08-01	2019-08-31	Quarterly
60	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4730.02 £	Financial	2019/2020_Sep	2019-09-01	2019-09-30	Quarterly
61	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	17105.58 £	Financial	2019/2020_Q3	2019-10-01	2019-12-31	Quarterly
62	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7069.24 £	Financial	2019/2020_Oct	2019-10-01	2019-10-31	Quarterly
63	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5347.62 £	Financial	2019/2020_Nov	2019-11-01	2019-11-30	Quarterly
64	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4688.72 £	Financial	2019/2020_Dec	2019-12-01	2019-12-31	Quarterly
65	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	18788.37 £	Financial	2019/2020_Q4	2020-01-01	2020-03-31	Quarterly
66	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5271.79 £	Financial	2019/2020_Jan	2020-01-01	2020-01-31	Quarterly
67	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6351.97 £	Financial	2019/2020_Feb	2020-02-01	2020-02-29	Quarterly
68	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7164.61 £	Financial	2019/2020_Mar	2020-03-01	2020-03-31	Quarterly
69	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2353.48 £	Financial	2020/2021_Apr	2020-04-01	2020-04-30	Quarterly
70	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	86706.83 £	Financial	2020/2021	2020-04-01	2021-03-31	Quarterly
71	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	14206.13 £	Financial	2020/2021_Q1	2020-04-01	2020-06-30	Quarterly
72	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6616.13 £	Financial	2020/2021_May	2020-05-01	2020-05-31	Quarterly
73	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5236.52 £	Financial	2020/2021_Jun	2020-06-01	2020-06-30	Quarterly
74	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	19461.24 £	Financial	2020/2021_Q2	2020-07-01	2020-09-30	Quarterly
75	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9632.28 £	Financial	2020/2021_Jul	2020-07-01	2020-07-31	Quarterly
76	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5045.56 £	Financial	2020/2021_Aug	2020-08-01	2020-08-31	Quarterly
77	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4783.41 £	Financial	2020/2021_Sep	2020-09-01	2020-09-30	Quarterly
78	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	44248.18 £	Financial	2020/2021_Q3	2020-10-01	2020-12-31	Quarterly
79	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2174.84 £	Financial	2020/2021_Oct	2020-10-01	2020-10-31	Quarterly
80	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	39913.17 £	Financial	2020/2021_Nov	2020-11-01	2020-11-30	Quarterly
81	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2160.17 £	Financial	2020/2021_Dec	2020-12-01	2020-12-31	Quarterly
82	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8791.28 £	Financial	2020/2021_Q4	2021-01-01	2021-03-31	Quarterly
83	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	1892.81 £	Financial	2020/2021_Jan	2021-01-01	2021-01-31	Quarterly
84	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2090.54 £	Financial	2020/2021_Feb	2021-02-01	2021-02-28	Quarterly
85	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4807.93 £	Financial	2020/2021_Mar	2021-03-01	2021-03-31	Quarterly
86	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4328.95 £	Financial	2021/2022_Apr	2021-04-01	2021-04-30	Quarterly
87	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	17459.34 £	Financial	2021/2022_Q1	2021-04-01	2021-06-30	Quarterly
88	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	50125.18 £	Financial	2021/2022	2021-04-01	2022-03-31	Quarterly
89	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3868.86 £	Financial	2021/2022_May	2021-05-01	2021-05-31	Quarterly
90	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	9261.53 £	Financial	2021/2022_Jun	2021-06-01	2021-06-30	Quarterly
91	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7338.66 £	Financial	2021/2022_Q2	2021-07-01	2021-09-30	Quarterly
92	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	1496.93 £	Financial	2021/2022_Jul	2021-07-01	2021-07-31	Quarterly
93	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2172.82 £	Financial	2021/2022_Aug	2021-08-01	2021-08-31	Quarterly
94	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3668.90 £	Financial	2021/2022_Sep	2021-09-01	2021-09-30	Quarterly
95	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3085.62 £	Financial	2021/2022_Oct	2021-10-01	2021-10-31	Quarterly
96	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	10053.15 £	Financial	2021/2022_Q3	2021-10-01	2021-12-31	Quarterly
97	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	2619.77 £	Financial	2021/2022_Nov	2021-11-01	2021-11-30	Quarterly
98	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4347.76 £	Financial	2021/2022_Dec	2021-12-01	2021-12-31	Quarterly
99	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	15274.03 £	Financial	2021/2022_Q4	2022-01-01	2022-03-31	Quarterly
100	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4291.86 £	Financial	2021/2022_Jan	2022-01-01	2022-01-31	Quarterly
101	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3732.44 £	Financial	2021/2022_Feb	2022-02-01	2022-02-28	Quarterly
102	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7249.73 £	Financial	2021/2022_Mar	2022-03-01	2022-03-31	Quarterly
103	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5841.05 £	Financial	2022/2023_Apr	2022-04-01	2022-04-30	Quarterly
104	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	138154.51 £	Financial	2022/2023	2022-04-01	2023-03-31	Quarterly
105	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	25621.26 £	Financial	2022/2023_Q1	2022-04-01	2022-06-30	Quarterly
106	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7172.89 £	Financial	2022/2023_May	2022-05-01	2022-05-31	Quarterly
107	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	12607.32 £	Financial	2022/2023_Jun	2022-06-01	2022-06-30	Quarterly
108	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	19541.95 £	Financial	2022/2023_Q2	2022-07-01	2022-09-30	Quarterly
109	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4177.55 £	Financial	2022/2023_Jul	2022-07-01	2022-07-31	Quarterly
110	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7691.50 £	Financial	2022/2023_Aug	2022-08-01	2022-08-31	Quarterly
111	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7672.91 £	Financial	2022/2023_Sep	2022-09-01	2022-09-30	Quarterly
112	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	48887.39 £	Financial	2022/2023_Q3	2022-10-01	2022-12-31	Quarterly
113	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	15368.31 £	Financial	2022/2023_Oct	2022-10-01	2022-10-31	Quarterly
114	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	26994.13 £	Financial	2022/2023_Nov	2022-11-01	2022-11-30	Quarterly
115	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6524.94 £	Financial	2022/2023_Dec	2022-12-01	2022-12-31	Quarterly
116	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	44103.91 £	Financial	2022/2023_Q4	2023-01-01	2023-03-31	Quarterly
117	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	23157.88 £	Financial	2022/2023_Jan	2023-01-01	2023-01-31	Quarterly
118	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7427.27 £	Financial	2022/2023_Feb	2023-02-01	2023-02-28	Quarterly
119	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	13518.76 £	Financial	2022/2023_Mar	2023-03-01	2023-03-31	Quarterly
120	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	193448.23 £	Financial	2023/2024	2023-04-01	2024-03-31	Quarterly
121	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8042.40 £	Financial	2023/2024_Apr	2023-04-01	2023-04-30	Quarterly
122	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	34899.45 £	Financial	2023/2024_Q1	2023-04-01	2023-06-30	Quarterly
123	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	15574.96 £	Financial	2023/2024_May	2023-05-01	2023-05-31	Quarterly
124	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	11282.09 £	Financial	2023/2024_Jun	2023-06-01	2023-06-30	Quarterly
125	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	70894.70 £	Financial	2023/2024_Q2	2023-07-01	2023-09-30	Quarterly
126	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	15480.69 £	Financial	2023/2024_Jul	2023-07-01	2023-07-31	Quarterly
127	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	16010.08 £	Financial	2023/2024_Aug	2023-08-01	2023-08-31	Quarterly
128	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	39403.93 £	Financial	2023/2024_Sep	2023-09-01	2023-09-30	Quarterly
129	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	55218.60 £	Financial	2023/2024_Q3	2023-10-01	2023-12-31	Quarterly
130	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	23468.08 £	Financial	2023/2024_Oct	2023-10-01	2023-10-31	Quarterly
131	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	23592.81 £	Financial	2023/2024_Nov	2023-11-01	2023-11-30	Quarterly
132	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8157.71 £	Financial	2023/2024_Dec	2023-12-01	2023-12-31	Quarterly
133	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	11327.59 £	Financial	2023/2024_Jan	2024-01-01	2024-01-31	Quarterly
134	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	32435.49 £	Financial	2023/2024_Q4	2024-01-01	2024-03-31	Quarterly
135	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	13909.67 £	Financial	2023/2024_Feb	2024-02-01	2024-02-29	Quarterly
136	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7198.23 £	Financial	2023/2024_Mar	2024-03-01	2024-03-31	Quarterly
137	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	208720.20 £	Financial	2024/2025	2024-04-01	2025-03-31	Quarterly
138	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	80794.72 £	Financial	2024/2025_Q1	2024-04-01	2024-06-30	Quarterly
139	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	4742.93 £	Financial	2024/2025_Apr	2024-04-01	2024-04-30	Quarterly
140	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3015.89 £	Financial	2024/2025_May	2024-05-01	2024-05-31	Quarterly
141	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	73035.90 £	Financial	2024/2025_Jun	2024-06-01	2024-06-30	Quarterly
142	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	44355.25 £	Financial	2024/2025_Q2	2024-07-01	2024-09-30	Quarterly
143	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6495.72 £	Financial	2024/2025_Jul	2024-07-01	2024-07-31	Quarterly
144	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	27245.29 £	Financial	2024/2025_Aug	2024-08-01	2024-08-31	Quarterly
145	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	10614.24 £	Financial	2024/2025_Sep	2024-09-01	2024-09-30	Quarterly
146	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	44715.07 £	Financial	2024/2025_Q3	2024-10-01	2024-12-31	Quarterly
147	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	12570.93 £	Financial	2024/2025_Oct	2024-10-01	2024-10-31	Quarterly
148	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	22065.63 £	Financial	2024/2025_Nov	2024-11-01	2024-11-30	Quarterly
149	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	10078.50 £	Financial	2024/2025_Dec	2024-12-01	2024-12-31	Quarterly
150	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	38855.17 £	Financial	2024/2025_Q4	2025-01-01	2025-03-31	Quarterly
151	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	13780.55 £	Financial	2024/2025_Jan	2025-01-01	2025-01-31	Quarterly
152	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	10337.50 £	Financial	2024/2025_Feb	2025-02-01	2025-02-28	Quarterly
153	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	14737.11 £	Financial	2024/2025_Mar	2025-03-01	2025-03-31	Quarterly
154	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	16262.21 £	Financial	2025/2026_Q1	2025-04-01	2025-06-30	Quarterly
155	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	8190.36 £	Financial	2025/2026_Apr	2025-04-01	2025-04-30	Quarterly
156	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	3014.72 £	Financial	2025/2026_May	2025-05-01	2025-05-31	Quarterly
157	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	5057.13 £	Financial	2025/2026_Jun	2025-06-01	2025-06-30	Quarterly
158	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	38287.88 £	Financial	2025/2026_Jul	2025-07-01	2025-07-31	Quarterly
159	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	52056.24 £	Financial	2025/2026_Q2	2025-07-01	2025-09-30	Quarterly
160	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	6050.74 £	Financial	2025/2026_Aug	2025-08-01	2025-08-31	Quarterly
161	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7717.62 £	Financial	2025/2026_Sep	2025-09-01	2025-09-30	Quarterly
162	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	60105.52 £	Financial	2025/2026_Q3	2025-10-01	2025-12-31	Quarterly
163	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	7253.22 £	Financial	2025/2026_Oct	2025-10-01	2025-10-31	Quarterly
164	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	29277.45 £	Financial	2025/2026_Nov	2025-11-01	2025-11-30	Quarterly
165	OCC14	Interest liable (£) to suppliers due to late payment of invoices (including interest paid)	23574.85 £	Financial	2025/2026_Dec	2025-12-01	2025-12-31	Quarterly