| 14/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
ACHIEVE TOGETHER LTD |
20,420.06 |
| 19/12/25 |
Social Isolation/Other Resident… |
Charges from Independent Provid… |
SCIO HEALTHCARE LTD |
20,383.20 |
| 19/11/25 |
Parking Management |
Payment to Private Contractors |
REDACTED PERSONAL DATA |
20,309.52 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
WEST WIGHT NURSERY (ST SAVIOURS) |
20,190.83 |
| 21/11/25 |
Waste Recycling - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
20,155.09 |
| 21/11/25 |
Waste Recycling - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
20,155.09 |
| 23/01/26 |
Waste Recycling - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
20,155.09 |
| 23/12/25 |
Waste Recycling - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
20,155.09 |
| 09/01/26 |
Planning Management |
Publications |
HAYMARKET MEDIA GROUP |
19,995.00 |
| 26/11/25 |
Drug Misuse Adult- Treatment NP |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
19,959.00 |
| 14/01/26 |
ICT Cyber Security |
Computer Software Licencing |
CDW LIMITED UK |
19,950.00 |
| 14/01/26 |
ICT Cyber Security |
Computer Software Licencing |
CDW LIMITED UK |
19,950.00 |
| 16/01/26 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 16/01/26 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 16/01/26 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 17/12/25 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 17/12/25 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 17/12/25 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 16/01/26 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 19/12/25 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 16/01/26 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 19/12/25 |
Purchased Residential |
Charges from Independent Provid… |
MY CHOICE CHILDREN'S HOME LTD |
19,949.43 |
| 07/11/25 |
Supporting People Homelessness |
Payment to Private Contractors |
SOVEREIGN HOUSING ASSOCIATION |
19,852.95 |
| 14/01/26 |
Supporting People Homelessness |
Payment to Private Contractors |
SOVEREIGN HOUSING ASSOCIATION |
19,852.95 |
| 05/12/25 |
Supporting People Homelessness |
Payment to Private Contractors |
SOVEREIGN HOUSING ASSOCIATION |
19,852.95 |
| 30/01/26 |
Post 16 Independ. & Non-Maint. … |
Charges from Independent Provid… |
FORTUNE CENTRE OF RIDING THERAPY |
19,828.83 |
| 14/01/26 |
Parent & Child Placements |
Charges from Independent Provid… |
FOR FAMILIES |
19,800.00 |
| 17/12/25 |
Parent & Child Placements |
Charges from Independent Provid… |
FOR FAMILIES |
19,800.00 |
| 30/01/26 |
Parent & Child Placements |
Charges from Independent Provid… |
FOR FAMILIES |
19,800.00 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
KNL CHILDCARE LTD |
19,798.26 |