There are no payments showing for December 2022 due to the council's migration to a new finance system during this period
Search payment details - February 2024 (Version 1)
| Service label | Service code | Organisational unit | Expenditure category | Expenditure code | Date | Transaction number | Amount | Supplier name | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 18+ Agency Accomodation/Support Costs Division 1 | Private Contractors & Other Agencies - Other | 14063 | 01/02/2024 | 2,162.40 | BEDSPACE RESOURCE LTD | ||
| 11 | 11 | CWD Agency Family Support - SOUTH | Private Contractors & Other Agencies - Other | 14063 | 01/02/2024 | 1,408.00 | DIRECT APPROACH CARE LTD | ||
| 11 | 11 | Chorley Hall Road | Clients Needs | 13192 | 01/02/2024 | 768.56 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | Pocket Money | 15032 | 01/02/2024 | 267.00 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | Materials General | 13061 | 01/02/2024 | 47.30 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | Other Expenses | 13547 | 01/02/2024 | 10.00 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | Food Provisions General | 13091 | 01/02/2024 | 318.34 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | General Office Supplies | 13161 | 01/02/2024 | 34.78 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | Chorley Hall Road | Equipment General | 13001 | 01/02/2024 | 133.86 | IMPREST ACCOUNT ONLY CHORLEY HALL ROAD | ||
| 11 | 11 | The Willows | Mobile Phone Costs | 13295 | 01/02/2024 | 10.00 | IMPREST ACCOUNT ONLY THE WILLOWS | ||
| 11 | 11 | The Willows | Clients Needs | 13192 | 01/02/2024 | 835.72 | IMPREST ACCOUNT ONLY THE WILLOWS | ||
| 11 | 11 | The Willows | Pocket Money | 15032 | 01/02/2024 | 606.00 | IMPREST ACCOUNT ONLY THE WILLOWS | ||
| 11 | 11 | The Willows | Food Provisions General | 13091 | 01/02/2024 | 366.59 | IMPREST ACCOUNT ONLY THE WILLOWS | ||
| 11 | 11 | Warwick Avenue | General Office Supplies | 13161 | 01/02/2024 | 15.85 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Warwick Avenue | Food Provisions General | 13091 | 01/02/2024 | 428.74 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Warwick Avenue | Clients Needs | 13192 | 01/02/2024 | 532.63 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Warwick Avenue | Rail Fares | 12136 | 01/02/2024 | 8.29 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Warwick Avenue | Clothing & Uniform | 13121 | 01/02/2024 | 96.18 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Warwick Avenue | Pocket Money | 15032 | 01/02/2024 | 94.00 | IMPREST ACCOUNT ONLY WARWICK AVENUE | ||
| 11 | 11 | Homes For Ukraine Scheme | CYP Direct Payments | 15031 | 01/02/2024 | 50,000.00 | POST OFFICE PAYOUT SYSTEM | ||