| 21/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
ALL CARE GROUP |
69,711.60 |
| 19/11/25 |
Purchased Residential |
Charges from Independent Provid… |
CAMBIAN CHILDCARE LTD |
68,142.86 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
LITTLE LOVE LANE NURSERY |
68,067.77 |
| 28/11/25 |
Post 16 Independ. & Non-Maint. … |
Charges from Independent Provid… |
AURORA FE LTD T/A AURORA FOXES |
67,901.50 |
| 09/01/26 |
Post 16 Independ. & Non-Maint. … |
Charges from Independent Provid… |
AURORA FE LTD T/A AURORA FOXES |
67,901.50 |
| 07/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
ALL CARE GROUP |
67,023.24 |
| 26/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
ALL CARE GROUP |
66,706.80 |
| 23/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
65,415.12 |
| 26/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
65,104.92 |
| 12/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
64,665.36 |
| 28/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
64,375.32 |
| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
63,977.08 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
CHATTERBOX NURSERY LTD |
63,943.55 |
| 17/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
63,316.04 |
| 10/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
63,204.12 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
YMCA ST MARYS DAY NURSERY |
63,087.06 |
| 12/11/25 |
The Heights |
Operational Equipment |
PULSE FITNESS LIMITED |
63,066.86 |
| 28/11/25 |
Audit |
Portsmouth CC - Partnership cos… |
PORTSMOUTH CITY COUNCIL |
63,000.00 |
| 28/11/25 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
62,485.78 |
| 21/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
62,453.76 |
| 19/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
OLUT SERVICES LTD |
62,298.72 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
SEASHELLS PRE-SCHOOL |
62,150.73 |
| 12/11/25 |
BCF Early Help |
Payment to Private Contractors |
ASPIRE RYDE |
61,079.42 |
| 14/01/26 |
BCF Early Help |
Payment to Private Contractors |
ASPIRE RYDE |
61,079.42 |
| 10/12/25 |
BCF Early Help |
Payment to Private Contractors |
ASPIRE RYDE |
61,079.42 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
TOPS DAY NURSERY LTD |
60,973.66 |
| 23/12/25 |
Purchased Residential |
Charges from Independent Provid… |
VANTAGE CHILDRENS SERVICES LIMI… |
60,433.73 |
| 17/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
OLUT SERVICES LTD |
60,076.22 |
| 31/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CARE QUALITY SERVICES LTD |
60,022.92 |
| 28/01/26 |
Primary Capital Schemes |
Payment to Contractors - Capital |
YMCA ST MARYS DAY NURSERY |
60,000.00 |