| 22/10/25 |
4,188.52 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 24/09/25 |
4,188.52 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 27/06/25 |
4,188.52 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 04/06/25 |
4,188.52 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 09/04/25 |
4,188.52 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 20/08/25 |
4,174.50 |
Childrens Services |
Charges from Independent Providers |
EOTAS / EOTIC |
| 09/04/25 |
4,174.50 |
Childrens Services |
Charges from Independent Providers |
EOTAS / EOTIC |
| 29/08/25 |
4,162.61 |
Childrens Services |
Payment to Private Contractors |
3 & 4 yr old funding |
| 29/08/25 |
4,162.61 |
Childrens Services |
Payment to Private Contractors |
3 & 4 yr old funding |
| 27/02/26 |
4,157.10 |
Adult Services |
Charges from Independent Providers |
Physical Support Residential 65+ |
| 11/07/25 |
4,150.00 |
Place |
Payment to Contractors - Capital |
Rights Of Way Capital Programme |
| 29/08/25 |
4,087.99 |
Adult Services |
Property Flood Resilience Grant (DEFRA) |
Property Flood Resilience Grant (DEFRA) |
| 21/05/25 |
4,087.50 |
Community Services |
Order Settlement to Bal Sht GL |
Medina Theatre |
| 20/06/25 |
4,085.00 |
Adult Services |
Professional Services |
DoLS/MCA |
| 02/04/25 |
4,074.24 |
Childrens Services |
Payment to Private Contractors |
Under 2 yr old funding - working parents |
| 24/12/25 |
4,053.50 |
Childrens Services |
Payment to Private Contractors |
3 & 4 yr old funding |
| 22/10/25 |
4,050.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Primary |
| 07/05/25 |
4,050.00 |
Childrens Services |
Charges from Independent Providers |
EOTAS / EOTIC |
| 29/08/25 |
4,010.58 |
Childrens Services |
Payment to Private Contractors |
Under 2 yr old funding - working parents |
| 29/08/25 |
4,010.58 |
Childrens Services |
Payment to Private Contractors |
Under 2 yr old funding - working parents |
| 11/02/26 |
4,000.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transport SEN Post 16 |
| 13/08/25 |
4,000.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Secondary |
| 19/12/25 |
4,000.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Secondary |
| 19/12/25 |
4,000.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Primary |
| 22/10/25 |
4,000.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Secondary |
| 24/09/25 |
4,000.00 |
Community Services |
Agency staff |
Coroner |
| 01/10/25 |
4,000.00 |
Community Services |
Agency staff |
Coroner |
| 11/02/26 |
3,990.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Primary |
| 11/02/26 |
3,990.00 |
Childrens Services |
Taxis - Contract Hire |
Home To School Transprt SEN Primary |
| 03/12/25 |
3,985.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |