| 07/02/22 |
LB OF SUTTON |
21,939.73 |
Summary Revenue Account |
Loan Interest |
| 16/04/21 |
WINDMILLS PRE-SCHOOL |
21,922.74 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 27/01/23 |
BEVAN BRITTAN |
21,919.00 |
Waste Contract Management |
Legal Fees - Other Parties |
| 13/09/23 |
TRACSCARE WELLCARE LIFESTYLES |
21,918.85 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 17/08/22 |
RYDE HOUSE LTD |
21,911.43 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 24/12/25 |
SEASHELLS PRE-SCHOOL |
21,905.10 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 17/11/23 |
CORNERSTONE HEALTHCARE |
21,903.98 |
Physical Support Residential 65+ |
Charges from Independent Providers |
| 01/05/24 |
RYDE HOUSE LTD |
21,900.66 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 07/12/22 |
OAKRAY CARE LTD |
21,891.87 |
Physical Support Residential 65+ |
Charges from Independent Providers |
| 01/09/24 |
NITON PRE-SCHOOL |
21,882.00 |
Under 2 yr old funding - working parents |
Payment to Private Contractors |
| 22/03/23 |
ST JUDES CARE LTD |
21,865.20 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 27/03/24 |
MOUNTJOY LTD |
21,856.21 |
Management of Asbestos |
Payment to Contractors - Capital |
| 06/03/24 |
QUEENSGATE FOUNDATION SCHOOL |
21,854.76 |
Arreton Primary Devolved Capital |
ICT Hardware & Software - Capital |
| 06/04/23 |
CLOVER FARM CHILDCARE |
21,840.00 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 26/02/25 |
PEOPLE'S TRUST FOR ENDANGERED SPECI |
21,836.40 |
Farming in Protected Landscapes |
Grants to External Bodies |
| 09/06/21 |
GREENCOTE LTD T/A BLUEBIRD |
21,825.12 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/12/22 |
PREPAID FINANCIAL SERVICES LTD |
21,812.69 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 25/09/24 |
BUCKLAND CARE LTD |
21,811.53 |
Memory & Cognition Residential 65+ |
Charges from Independent Providers |
| 03/09/21 |
KRISTAL SOUTH LIMITED |
21,808.44 |
Learning Disability Residential 18-64 |
Charges from Independent Providers |
| 15/09/23 |
THE LODDON SCHOOL COMPANY |
21,802.76 |
Pre 16 Independ. & Non-Maint. Special S… |
Charges from Independent Providers |
| 03/04/24 |
PHOENIX SOFTWARE LTD |
21,800.00 |
ICT Contracts |
Computer Maintenance |
| 29/03/23 |
ISLAND ROADS SERVICES LTD |
21,795.00 |
Highways PFI Contract |
Payment to Private Contractors |
| 14/04/21 |
NOBILIS CARE IOW |
21,789.11 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 17/07/24 |
ISLAND ROADS SERVICES LTD |
21,779.18 |
Highways PFI Contract |
Payment to Private Contractors |
| 30/04/25 |
SOUTHERN HOUSING GROUP - DAY CARE |
21,765.24 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/05/25 |
MAXIMUS SUPPORT SERVICES LIMITED |
21,758.52 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 28/12/22 |
KNL CHILDCARE LTD |
21,744.51 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 19/01/24 |
ISLAND ROADS SERVICES LTD |
21,740.00 |
Highways PFI Contract |
Payment to Private Contractors |
| 29/09/23 |
MANJIT SANDHER, CARE HOME DIRECTOR |
21,738.48 |
Physical Support Residential 65+ |
Charges from Independent Providers |
| 15/06/22 |
CSN CARE GROUP LIMITED |
21,735.20 |
Balance Sheet |
Order Settlement to Bal Sht GL |