Supplier : MILFORD DEL SUPPORT AGENCY [SBR]

Summary
Financial Year Payments Total £
2023 13 259,060.86
Total 13 259,060.86
Showing 13 items
Date Amount £ DirectorateExpenses TypeService Area
07/02/24 75,859.33 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
21/02/24 51,078.40 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/02/24 46,954.96 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/02/24 46,874.52 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/02/24 15,506.81 Adult Services Charges from Independent Providers CHC Other Care
21/02/24 8,031.16 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
28/02/24 8,008.64 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/02/24 8,008.64 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
07/02/24 7,918.56 Corporate Items Order Settlement to Bal Sht GL Balance Sheet
14/02/24 3,091.20 Adult Services Charges from Independent Providers CHC Other Care
21/02/24 3,091.20 Adult Services Charges from Independent Providers CHC Other Care
07/02/24 3,018.40 Adult Services Charges from Independent Providers CHC Other Care
07/02/24 -18,380.96 Adult Services Provider Refund Overpayments Learning Disability Residential 18-64