| 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 |
| 03/07/24 |
693,565.72 |
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 |
| 17/02/23 |
473,708.83 |
VISIT ISLE OF WIGHT LTD |
BID levy |
Balance Sheet |
| 12/07/24 |
458,379.10 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 19/07/23 |
371,483.18 |
MARSH LTD |
Legal Fees - Other Parties |
Insurance Renewals Suspense |
| 29/07/24 |
361,710.38 |
HM REVEUNES AND CUSTOMS |
Apprenticeship Levy Control Account |
Balance Sheet |
| 04/02/26 |
347,718.61 |
VISIT ISLE OF WIGHT LTD |
BID levy |
Balance Sheet |
| 11/02/22 |
341,257.00 |
HAMPSHIRE FIRE AND RESCUE SERVICE |
Hampshire & IOW Fire precept |
Collection Fund Account - NNDR |
| 14/02/24 |
336,039.29 |
VISIT ISLE OF WIGHT LTD + |
BID levy |
Balance Sheet |
| 19/08/24 |
334,752.04 |
VECTIS HOUSING ASSOCIATION LTD |
Highway Act Deposit Private Street Works |
Balance Sheet |
| 09/07/25 |
328,941.67 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 15/12/25 |
325,528.00 |
MHCLG |
Capital Grant/Contribution Receipts |
Government Grants Unapplied |
| 08/06/22 |
307,114.92 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 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 |
| 05/02/25 |
277,837.45 |
VISIT ISLE OF WIGHT LTD |
BID levy |
Balance Sheet |
| 09/07/25 |
243,699.68 |
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 |
| 03/07/24 |
218,797.60 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 04/10/23 |
205,449.96 |
CSN CARE GROUP LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/06/25 |
193,706.79 |
CARE QUALITY SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |