| 01/12/21 |
DURHAM COUNTY COUNCIL |
43,927.00 |
Secure Accommodation (Welfare) |
Charges from Independent Providers |
| 17/09/21 |
DURHAM COUNTY COUNCIL |
43,927.00 |
Secure Accommodation (Welfare) |
Charges from Independent Providers |
| 16/04/21 |
FURZEHILL CHILDCARE CENTRE LTD |
43,910.10 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 21/01/26 |
THALIA IOW SPV LIMITED |
43,895.00 |
Waste Recycling - Amey Contract |
Waste Contractors |
| 08/11/23 |
MILFORD DEL SUPPORT AGENCY |
43,884.56 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 01/09/24 |
LITTLE LOVE LANE NURSERY |
43,868.20 |
Under 2 yr old funding - working parents |
Payment to Private Contractors |
| 07/12/22 |
BEVAN BRITTAN |
43,858.00 |
Waste Contract Management |
Legal Fees - Other Parties |
| 28/03/24 |
ISLE OF WIGHT NHS TRUST |
43,832.00 |
HM Prison Care |
Payments to IW NHS Trust |
| 01/03/24 |
ST GEORGES SPECIAL SCHOOL |
43,795.19 |
St. Georges Special Devolved Capital |
ICT Hardware & Software - Capital |
| 09/02/24 |
THE RENEWABLE ENERGY COMPANY LTD |
43,783.83 |
County Hall,Newport |
Electricity |
| 01/09/24 |
GURNARD PRE-SCHOOL |
43,775.22 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 06/04/23 |
LITTLE LADYBIRDS PRIVATE NURSERY PRE-SC… |
43,770.24 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 01/09/24 |
WONDER HOUSE |
43,756.80 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 28/02/22 |
PUBLIC WORKS LOAN BOARD |
43,750.00 |
Summary Revenue Account |
Loan Interest |
| 24/09/25 |
MILFORD DEL SUPPORT AGENCY |
43,729.71 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 22/01/25 |
CDW LIMITED UK |
43,700.00 |
ICT Cyber Security |
Computer Software Licencing |
| 31/12/24 |
ST JOHNS PRE-SCHOOL |
43,695.99 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 15/12/21 |
HAMPSHIRE COUNTY COUNCIL |
43,690.65 |
Public Health Analysts |
Hampshire CC - Partnership costs |
| 03/04/24 |
KNL CHILDCARE LTD |
43,682.99 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 19/02/25 |
OLUT SERVICES LTD |
43,669.32 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 24/08/22 |
PRIORY GROUP - NORTHERN GROUP |
43,649.50 |
Purchased Residential |
Charges from Independent Providers |
| 24/08/22 |
PRIORY GROUP - NORTHERN GROUP |
43,649.50 |
Post 16 Independ. & Non-Maint. Special … |
Charges from Independent Providers |
| 15/08/25 |
BAE SYSTEMS PROPERTIES LTD |
43,630.00 |
Rangefinder House (Ascensos) |
Rent of Buildings and Rooms |
| 18/01/23 |
NOBILIS CARE IOW |
43,623.20 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 22/05/24 |
HAMPSHIRE COUNTY COUNCIL |
43,583.02 |
HCC Strategic Partnership Childrens |
Hampshire CC - Partnership costs |
| 11/03/22 |
ISLAND ROADS SERVICES LTD |
43,561.41 |
Carriageway works |
Payment to Contractors - Capital |
| 01/03/23 |
NOBILIS CARE IOW |
43,559.90 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 19/08/22 |
YMCA DAY NURSERY |
43,556.86 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 01/04/21 |
BAE SYSTEMS PROPERTIES LTD |
43,548.34 |
Rangefinder House (Ascensos) |
Electricity |
| 31/12/24 |
YMCA DAY NURSERY |
43,545.18 |
Under 2 yr old funding - working parents |
Payment to Private Contractors |