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 - March 2024 (Version 1)
| Service label | Service code | Organisational unit | Expenditure category |
Expenditure code
|
Date | Transaction number | Amount | Supplier name | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | Advance Payt Deposits | Advance Payment Deposits | 84503 | 22/03/2024 | 2,500.00 | ALDI, LTD | ||
| 13 | 13 | Contributions From Developers | Receipts In Advance | 84500 | 05/03/2024 | 6,000.00 | LEGAL STUDIO SOLICITORS | ||
| 18 | 18 | LCCG Care services ?Self Funding ?Deposits | Other Creditors | 84101 | 19/03/2024 | 3,883.60 | REDACT | ||
| 10 | 10 | St Bede's Catholic High Lytham | Bank Account Advances | 83218 | 25/03/2024 | 150,000.00 | SAINT BEDE'S CATHOLIC HIGH SCHOOL LYTHAM | ||
| 10 | 10 | Tarleton Community | Bank Account Advances | 83218 | 25/03/2024 | 80,000.00 | TARLETON COMMUNITY PRIMARY SCHOOL | ||
| 10 | 10 | QUEENS DRIVE PS IMPREST | Bank Account Advances | 83218 | 25/03/2024 | 269,232.00 | QUEEN'S DRIVE PRIMARY SCHOOL | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 14/03/2024 | 572.88 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 11/03/2024 | 2,061.07 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 26/03/2024 | 2,118.89 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 21/03/2024 | 580.00 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 22/03/2024 | 1,300.00 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 20/03/2024 | 5,723.60 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 19/03/2024 | 594.36 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 1,260.00 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 04/03/2024 | 669.00 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 631.64 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 3,836.20 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 868.18 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 1,110.00 | REDACT | ||
| 16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 04/03/2024 | 258.31 | REDACT | ||