| 19/12/25 |
Regeneration Projects |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
115,898.71 |
| 09/11/25 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 10/12/25 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 07/01/26 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 07/01/26 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 09/11/25 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 10/12/25 |
PFS One Off Payments |
Charges from Independent Provid… |
PBS4 UK LTD [SBR] |
113,129.00 |
| 21/01/26 |
Alcohol Misuse Adult- Treatment… |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
111,134.62 |
| 05/12/25 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
109,222.68 |
| 23/12/25 |
Top-up Funding - Post 16 |
Grants to External Bodies |
HTP APPRENTICESHIP COLLEGE LTD |
108,252.25 |
| 16/01/26 |
Top-up Funding - Post 16 |
Grants to External Bodies |
HTP APPRENTICESHIP COLLEGE LTD |
108,252.25 |
| 07/11/25 |
Regeneration Projects |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
106,301.14 |
| 19/12/25 |
Home To School Transprt Mainstr… |
Taxis - Contract Hire |
GO SOUTH COAST LTD |
104,012.57 |
| 10/12/25 |
Drug Treatment, Crime & Harm Re… |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
103,746.00 |
| 31/12/25 |
Drug Treatment, Crime & Harm Re… |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
103,746.00 |
| 19/11/25 |
Drug Treatment, Crime & Harm Re… |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
103,746.00 |
| 30/01/26 |
Adelaide & Gouldings Fixtures &… |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
103,204.44 |
| 03/12/25 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
99,511.85 |
| 28/01/26 |
ICT Cyber Security |
Computer Software & Consumables |
EKCO CLOUD AND SECURITY LIMITED |
95,885.55 |
| 16/01/26 |
Home To School Transprt Mainstr… |
Transport of Clients |
GO SOUTH COAST LTD |
93,837.38 |
| 23/12/25 |
Home To School Transprt Mainstr… |
Transport of Clients |
GO SOUTH COAST LTD |
93,837.38 |
| 14/11/25 |
Home To School Transprt Mainstr… |
Transport of Clients |
GO SOUTH COAST LTD |
93,837.38 |
| 10/12/25 |
Home To School Transprt Mainstr… |
Transport of Clients |
GO SOUTH COAST LTD |
93,837.38 |
| 23/12/25 |
Corporate Management (Treasurer… |
Professional Services |
ERNST & YOUNG LLP |
90,847.75 |
| 26/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
FIRST CITY NURSING SERVICES LTD |
90,806.76 |
| 19/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
FIRST CITY NURSING SERVICES LTD |
90,245.76 |
| 28/11/25 |
Corporate Management (Treasurer… |
Professional Services |
ERNST & YOUNG LLP |
88,373.50 |
| 26/11/25 |
ICT Cyber Security |
Computer Software Licencing |
PHOENIX SOFTWARE LTD |
87,048.00 |
| 03/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
FIRST CITY NURSING SERVICES LTD |
84,943.80 |
| 31/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
FIRST CITY NURSING SERVICES LTD |
83,932.20 |