| 22/06/22 |
22.50 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 16/12/22 |
21.45 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 18/01/23 |
20.50 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 10/06/22 |
20.40 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 28/10/22 |
20.30 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 29/03/23 |
17.34 |
Childrens Services |
Payment to Private Contractors |
Direct Paymnts/Managed Educational Pack… |
| 25/11/22 |
14.39 |
Childrens Services |
Payment to Private Contractors |
Direct Paymnts/Managed Educational Pack… |
| 28/09/22 |
10.10 |
Childrens Services |
Payment to Private Contractors |
Direct Paymnts/Managed Educational Pack… |
| 18/01/23 |
7.90 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 10/06/22 |
7.40 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 28/10/22 |
7.30 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 20/07/22 |
6.00 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 10/06/22 |
3.80 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 29/03/23 |
2.80 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 16/12/22 |
2.40 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 28/09/22 |
1.50 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 22/02/23 |
1.40 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 25/11/22 |
1.10 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 22/06/22 |
1.10 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 07/12/22 |
-26,355.30 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |