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 - January 2024 (Version 1)
Service label | Service code | Organisational unit | Expenditure category | Expenditure code | Date | Transaction number | Amount | Supplier name | Actions |
---|---|---|---|---|---|---|---|---|---|
11 | 11 | Childminder & OOSC Quality | Agency Staff | 10201 | 08/01/2024 | 597.61 | ADVENTURES IN LEARNING LTD-CARLETON | ||
11 | 11 | Childminder & OOSC Quality | Agency Staff | 10201 | 08/01/2024 | 473.81 | REDACTED | ||
11 | 11 | Childminder & OOSC Quality | Agency Staff | 10201 | 08/01/2024 | 838.75 | REDACTED | ||
11 | 11 | Childminder & OOSC Quality | Agency Staff | 10201 | 08/01/2024 | 438.71 | REDACTED | ||
11 | 11 | Childminder & OOSC Quality | Agency Staff | 10201 | 08/01/2024 | 350.97 | REDACTED | ||
27 | 27 | Dir - Adult Services | Staff Other Expenses | 10382 | 18/01/2024 | 420.00 | MARSDEN RAWSTHORN LLP CLIENT ACCOUNT | ||
13 | 13 | PROW Team | Delegated Grounds Maintenance | 11122 | 05/01/2024 | 500.00 | PREESALL TOWN COUNCIL | ||
15 | 15 | Alexandra House (Premises) | Delegated Grounds Maintenance | 11122 | 18/01/2024 | 62.50 | IMPREST ACCOUNT ONLY ALEXANDRA HOUSE | ||
15 | 15 | Preston Adult Disability Short Breaks (Premises) | Delegated Grounds Maintenance | 11122 | 18/01/2024 | 12.00 | IMPREST ACCOUNT ONLY PRESTON SHORT BREAK SERVICE | ||
11 | 11 | BSF Wave 1 Phase 1 | Electricity | 11151 | 25/01/2024 | 95,975.63 | LANCASHIRE SCHOOLS SPC PHASE 1 LTD | ||
11 | 11 | BSF Wave 1 Phase 2 | Electricity | 11151 | 25/01/2024 | 31,805.89 | LANCASHIRE SCHOOLS SPC PHASE 2 LTD | ||
11 | 11 | BSF Wave 1 Phase 2A | Electricity | 11151 | 25/01/2024 | 51,402.01 | LANCASHIRE SCHOOLS SPC PHASE 2A LTD | ||
11 | 11 | BSF Wave 1 Phase 3 | Electricity | 11151 | 25/01/2024 | 25,890.10 | LANCASHIRE SCHOOLS SPC PHASE 3 LTD | ||
11 | 11 | Fleetwood PFI Equalisation | Rents - Premises | 11201 | 26/01/2024 | 170,940.02 | FLEETWOOD PPP LTD | ||
11 | 11 | BSF Wave 1 Phase 1 | Rents - Premises | 11201 | 25/01/2024 | 1,093,062.85 | LANCASHIRE SCHOOLS SPC PHASE 1 LTD | ||
11 | 11 | BSF Wave 1 Phase 1 | Rents - Premises | 11201 | 25/01/2024 | 10,324.28 | LANCASHIRE SCHOOLS SPC PHASE 1 LTD | ||
11 | 11 | BSF Wave 1 Phase 2 | Rents - Premises | 11201 | 25/01/2024 | 514,483.26 | LANCASHIRE SCHOOLS SPC PHASE 2 LTD | ||
11 | 11 | BSF Wave 1 Phase 2A | Rents - Premises | 11201 | 25/01/2024 | 737,075.65 | LANCASHIRE SCHOOLS SPC PHASE 2A LTD | ||
11 | 11 | BSF Wave 1 Phase 3 | Rents - Premises | 11201 | 25/01/2024 | 529,413.60 | LANCASHIRE SCHOOLS SPC PHASE 3 LTD | ||
11 | 11 | Adolescent Support Unit | Rents - Car Parking | 11204 | 09/01/2024 | 20.00 | SLYNE ROAD ASU IMPREST ACCOUNT |