| 25/11/25 |
Highways PFI Contract |
Highways PFI Unitary Charge |
ISLAND ROADS SERVICES LTD |
2,506,009.93 |
| 24/12/25 |
Highways PFI Contract |
Highways PFI Unitary Charge |
ISLAND ROADS SERVICES LTD |
2,434,012.93 |
| 28/01/26 |
Highways PFI Contract |
Highways PFI Unitary Charge |
ISLAND ROADS SERVICES LTD |
2,059,600.76 |
| 31/12/25 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
1,815,461.00 |
| 31/12/25 |
Waste Collection - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
1,052,855.00 |
| 19/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PREPAID FINANCIAL SERVICES LTD |
1,052,185.55 |
| 17/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PREPAID FINANCIAL SERVICES LTD |
1,018,066.08 |
| 14/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PREPAID FINANCIAL SERVICES LTD |
1,014,886.97 |
| 19/11/25 |
Top-up Funding - Post 16 |
Grants to External Bodies |
ISLE OF WIGHT COLLEGE |
740,711.00 |
| 21/01/26 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
605,153.00 |
| 12/11/25 |
Concessionary Fares- Over 60s |
Concessionary Fares Costs |
GO SOUTH COAST LTD |
479,751.79 |
| 28/11/25 |
Concessionary Fares- Over 60s |
Concessionary Fares Costs |
GO SOUTH COAST LTD |
450,143.19 |
| 30/01/26 |
Waste Capital Programme |
Payment to Contractors - Capital |
THALIA IOW SPV LIMITED |
430,991.13 |
| 23/12/25 |
Concessionary Fares- Over 60s |
Concessionary Fares Costs |
GO SOUTH COAST LTD |
402,080.23 |
| 21/01/26 |
Waste Collection - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
350,952.00 |
| 23/11/25 |
Drug Misuse Adult- Treatment NP |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
347,295.67 |
| 15/12/25 |
Government Grants Unapplied |
Capital Grant/Contribution Rece… |
MHCLG |
325,528.00 |
| 19/11/25 |
Public Health Analysts |
Hampshire CC - Partnership costs |
HAMPSHIRE COUNTY COUNCIL |
294,898.62 |
| 23/01/26 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
277,868.50 |
| 21/11/25 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
277,868.50 |
| 21/11/25 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
277,868.50 |
| 23/12/25 |
Waste Disposal - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
277,868.50 |
| 20/11/25 |
Early Help Contracts |
Payment to Private Contractors |
BARNARDO'S |
264,158.00 |
| 23/01/26 |
Early Help Contracts |
Payment to Private Contractors |
BARNARDO'S |
264,158.00 |
| 17/12/25 |
COVID Household Support Fund (D… |
Payment to Private Contractors |
EVOUCHERS LTD |
233,850.00 |
| 10/12/25 |
Drug Misuse Adult- Treatment NP |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
219,505.00 |
| 16/01/26 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
203,875.03 |
| 07/11/25 |
Adelaide & Gouldings Fixtures &… |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
202,285.01 |
| 21/01/26 |
Drug Misuse Adult- Treatment NP |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
197,958.53 |
| 30/01/26 |
Regeneration Projects |
Purchase of Land for Capital Pr… |
BEVAN BRITTEN LLP |
177,750.00 |