| 03/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PACIFIC CARE SERVICES LIMITED |
8,782.44 |
| 03/12/25 |
Insurance Renewals Suspense |
Insurance Premiums Paid |
MARSH LTD |
8,764.00 |
| 28/11/25 |
Mental Health Residential 18-64 |
Charges from Independent Provid… |
COVEBERRY LTD |
8,737.99 |
| 31/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PREPAID FINANCIAL SERVICES LTD |
8,731.48 |
| 28/01/26 |
Physical Support Residential 65+ |
Charges from Independent Provid… |
VECTA HOUSE CARE HOME |
8,700.30 |
| 26/11/25 |
Disabled Facilities Grants |
Capital Grants |
REDACTED PERSONAL DATA |
8,700.00 |
| 12/11/25 |
England Coast Path Planning Gra… |
Payment to Private Contractors |
JPC DEMOLITION LLP |
8,698.50 |
| 30/01/26 |
Physical Support Nursing 65+ |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
8,675.94 |
| 24/12/25 |
2 Year Old Funding |
Payment to Private Contractors |
SEASHELLS PRE-SCHOOL |
8,665.80 |
| 19/11/25 |
Monitoring Officer |
Agency staff |
MATRIX SCM LTD |
8,657.80 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
REDACTED PERSONAL DATA |
8,636.54 |
| 09/01/26 |
BCF Community Equipment Store |
Operational Equipment |
AAT GB LTD |
8,635.00 |
| 17/11/25 |
Learning Disability Residential… |
Charges from Independent Provid… |
RYDE HOUSE LTD |
8,625.40 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
REDACTED PERSONAL DATA |
8,611.00 |
| 05/11/25 |
Memory & Cognition Residential … |
Charges from Independent Provid… |
MAGNOLIA HOUSE |
8,609.16 |
| 24/12/25 |
2 Year Old Funding |
Payment to Private Contractors |
BERRY HILL CHILDCARE LIMITED |
8,587.80 |
| 23/01/26 |
Physical Support Other ST Suppo… |
Cleaning Contracts |
CLUTTER FREE SOLUTIONS |
8,575.00 |
| 23/12/25 |
Memory & Cognition Residential … |
Charges from Independent Provid… |
VECTA HOUSE CARE HOME |
8,571.60 |
| 19/11/25 |
Learning Disability Residential… |
Charges from Independent Provid… |
LIVABILITY |
8,570.40 |
| 19/11/25 |
Learning Disability Residential… |
Charges from Independent Provid… |
LIVABILITY |
8,570.40 |
| 05/12/25 |
Pre 16 Independ. & Non-Maint. S… |
Charges from Independent Provid… |
ETHELBERT CHILDRENS SERVICES |
8,562.86 |
| 05/12/25 |
Purchased Residential |
Charges from Independent Provid… |
ETHELBERT CHILDRENS SERVICES |
8,562.85 |
| 19/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
CHEEKY CHIMPS CHILDCARE |
8,509.22 |
| 19/12/25 |
Pupil Premium Managed Centrally |
Payments to Academies |
ISLAND COMMUNITY SCHOOL |
8,500.00 |
| 05/11/25 |
Supported Accommodation |
Charges from Independent Provid… |
ACHIEVE CARE LIMITED |
8,476.52 |
| 07/11/25 |
Registration Of Births,Deaths, … |
Computer Software & Consumables |
STOPFORD INFORMATION SYSTEMS LTD |
8,455.00 |
| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PACIFIC CARE SERVICES LIMITED |
8,426.28 |
| 19/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
PACIFIC CARE SERVICES LIMITED |
8,426.28 |
| 14/01/26 |
Learning Disability Residential… |
Charges from Independent Provid… |
RYDE HOUSE LTD |
8,418.20 |
| 19/11/25 |
Physical Support Residential 18… |
Charges from Independent Provid… |
LEONARD CHESHIRE DISABILITY |
8,418.20 |