U
Payment History
Comprehensive audit trail of all payments received
Recent Payments
| Date | Payment Ref | Project | Net Paid | Retention | Retention Released | Gross Paid |
|---|---|---|---|---|---|---|
| 12/03/2026 | PAY-001 | SGT-001 - Sovereign Gate Tower | £131,100.00 | £6,900.00 | £0.00 | £138,000.00 |
| 12/06/2026 | PAY-002 | SGT-001 - Sovereign Gate Tower | £190,950.00 | £10,050.00 | £0.00 | £201,000.00 |
| 25/07/2026 | PAY-003 | SGT-001 - Sovereign Gate Tower | £200,450.00 | £10,550.00 | £0.00 | £211,000.00 |
| 10/03/2026 | PAY-001 | RBP-002 - Riverside Business Park | £103,550.00 | £5,450.00 | £0.00 | £109,000.00 |
| 12/06/2026 | PAY-002 | RBP-002 - Riverside Business Park | £136,800.00 | £7,200.00 | £0.00 | £144,000.00 |
| 25/07/2026 | PAY-003 | RBP-002 - Riverside Business Park | £143,450.00 | £7,550.00 | £0.00 | £151,000.00 |
| 12/12/2025 | PAY-001 | CIH-003 - Central Interchange Hub | £187,150.00 | £9,850.00 | £0.00 | £197,000.00 |
| 10/03/2026 | PAY-002 | CIH-003 - Central Interchange Hub | £256,500.00 | £13,500.00 | £0.00 | £270,000.00 |
| 12/06/2026 | PAY-003 | CIH-003 - Central Interchange Hub | £262,200.00 | £13,800.00 | £0.00 | £276,000.00 |
| 25/07/2026 | PAY-004 | CIH-003 - Central Interchange Hub | £225,150.00 | £11,850.00 | £0.00 | £237,000.00 |
| 10/01/2026 | PAY-001 | MH-004 - Meridian Heights | £73,625.00 | £3,875.00 | £0.00 | £77,500.00 |
| 10/04/2026 | PAY-002 | MH-004 - Meridian Heights | £102,600.00 | £5,400.00 | £0.00 | £108,000.00 |
| 10/07/2026 | PAY-003 | MH-004 - Meridian Heights | £100,700.00 | £5,300.00 | £0.00 | £106,000.00 |
| 29/05/2024 | PAY-001 | HVR-005 - Harbour View Residences | £171,000.00 | £9,000.00 | £0.00 | £180,000.00 |
| 28/11/2024 | PAY-002 | HVR-005 - Harbour View Residences | £220,400.00 | £11,600.00 | £0.00 | £232,000.00 |
| 28/11/2025 | PAY-003 | HVR-005 - Harbour View Residences | £188,100.00 | £9,900.00 | £0.00 | £198,000.00 |
| Total | £2,693,725.00 | £141,775.00 | £0.00 | £2,835,500.00 | ||