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 |
---|---|---|---|---|---|---|---|---|---|
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 04/03/2024 | 2,457.15 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 560.00 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 04/03/2024 | 530.53 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 05/03/2024 | 1,211.73 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 292.92 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 292.92 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 26/03/2024 | 261.00 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 1,388.22 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 26/03/2024 | 268.36 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 01/03/2024 | 421.34 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 13/03/2024 | 4,000.00 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 742.70 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 26/03/2024 | 6,041.06 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 260.40 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 1,378.92 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 1,027.95 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 570.12 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 1,537.05 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 28/03/2024 | 451.33 | REDACT | ||
16 | 16 | Corporate Accounting General (BS) | R12 - IMS Refund of Overpayment | 83168 | 19/03/2024 | 292.85 | REDACT |