Penham Excel Ltd
Transactions
369
Total Spend
£676.0k
Average Transaction
£1.8k
Authorities
15
Showing 50 of 369 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 11 Mar 2025 | -£280.29 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 11 Mar 2025 | £310.00 | St Albans District Council | PENHAM EXCEL LTD | Summons costs recovery • External Collection Agency |
| 7 Mar 2025 | £4,250.00 | Stafford Borough Council | PENHAM EXCEL LTD | Legal Costs |
| 4 Mar 2025 | -£58.94 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 4 Mar 2025 | -£1,010.41 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 3 Mar 2025 | £1,344.60 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 17 Feb 2025 | £2,139.78 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 11 Feb 2025 | -£55.27 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 11 Feb 2025 | -£471.10 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 10 Feb 2025 | £850.00 | Stafford Borough Council | PENHAM EXCEL LTD | Professional Fees |
| 3 Feb 2025 | £2,164.11 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 28 Jan 2025 | -£75.81 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 28 Jan 2025 | -£822.14 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 21 Jan 2025 | -£26.76 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 21 Jan 2025 | -£1,017.68 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 20 Jan 2025 | £1,441.06 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 14 Jan 2025 | -£100.03 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 14 Jan 2025 | -£2,329.91 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 6 Jan 2025 | £1,884.83 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 24 Dec 2024 | -£304.79 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 24 Dec 2024 | -£2,302.29 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 17 Dec 2024 | -£44.84 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 17 Dec 2024 | -£1,958.19 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 16 Dec 2024 | £2,754.08 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 9 Dec 2024 | £2,214.21 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 3 Dec 2024 | -£4.64 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 3 Dec 2024 | -£19.56 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 3 Dec 2024 | -£69.59 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 3 Dec 2024 | -£1,841.62 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 26 Nov 2024 | -£282.00 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | On Street Parking • Fines Received - Car parking • 41240 • NHDC |
| 26 Nov 2024 | -£150.27 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 26 Nov 2024 | -£739.11 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 25 Nov 2024 | £1,587.07 | Erewash Borough Council | PENHAM EXCEL LIMITED | |
| 12 Nov 2024 | -£0.11 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 12 Nov 2024 | -£45.25 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 12 Nov 2024 | -£116.35 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 12 Nov 2024 | -£1,238.76 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | Balance Sheet • Cash - VAT Receivable • 10009 • NHDC |
| 29 Oct 2024 | £160.48 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 29 Oct 2024 | £1,798.70 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 22 Oct 2024 | £49.14 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 22 Oct 2024 | £1,218.26 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £158.39 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £935.05 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £7.50 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £97.05 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £1,125.53 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £1,041.62 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £208.60 | North Hertfordshire District Council | PENHAM EXCEL LIMITED | REVENUES • BAILIFF • • NHDC |
| 8 Oct 2024 | £1,500.00 | Dudley Council | Penham Excel Ltd | Housing • SITE ENFORCEMENT COSTS • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 19 Sep 2024 | £1,313.40 | Hertfordshire County Council | PENHAM EXCEL LTD | Resources • Council Tax • Council Tax |