| 07/02/22 |
10,000,000.00 |
LB OF SUTTON |
Investments |
Balance Sheet |
| 14/02/22 |
6,000,000.00 |
AVIVA INVESTORS |
Investments |
Balance Sheet |
| 14/02/22 |
6,000,000.00 |
ABERDEEN LIQUIDITY FUND (LUX) |
Investments |
Balance Sheet |
| 14/02/22 |
5,000,000.00 |
LB OF RICHMIND UPON THAME |
External Variable Rate - Temporary Loans |
Balance Sheet |
| 21/02/22 |
5,000,000.00 |
WEST MIDLANDS COMINED AUT |
External Variable Rate - Temporary Loans |
Balance Sheet |
| 14/02/22 |
2,000,000.00 |
CHAPS - CCLA INVESTMENT MANAGEMENT |
Investments |
Balance Sheet |
| 11/02/22 |
993,991.00 |
POLICE & CRIME COMMISSIONER HANTS |
Police Precept |
Collection Fund Account - Council Tax |
| 16/03/22 |
805,628.66 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/02/22 |
786,026.31 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/12/21 |
773,968.00 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/01/22 |
768,415.90 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/06/21 |
753,404.46 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/10/21 |
752,030.11 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/11/21 |
751,723.39 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/05/21 |
746,700.80 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/09/21 |
733,997.28 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/08/21 |
733,461.09 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/07/21 |
709,641.80 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/09/21 |
704,753.39 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/04/21 |
670,043.19 |
PREPAID FINANCIAL SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/03/22 |
523,421.00 |
HAMPSHIRE FIRE AND RESCUE SERVICE |
General Fund Balance |
Balance Sheet |
| 11/02/22 |
341,257.00 |
HAMPSHIRE FIRE AND RESCUE SERVICE |
Hampshire & IOW Fire precept |
Collection Fund Account - NNDR |
| 31/03/22 |
298,129.00 |
VISIT ISLE OF WIGHT LTD |
BID levy |
Balance Sheet |
| 04/06/21 |
277,963.21 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 21/03/22 |
223,399.00 |
HAMPSHIRE FIRE AND RESCUE SERVICE |
Payments to Other Local Authorities |
Miscellaneous Non-rechargeable |
| 28/02/22 |
169,750.00 |
PUBLIC WORKS LOAN BOARD |
Loan Interest |
Summary Revenue Account |
| 26/05/21 |
159,178.00 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 16/03/22 |
99,943.09 |
MILFORD DEL SUPPORT AGENCY |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/03/22 |
90,769.70 |
REGARD PARTNERSHIP |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/02/22 |
84,762.92 |
MILFORD DEL SUPPORT AGENCY |
Order Settlement to Bal Sht GL |
Balance Sheet |