| 27/09/23 |
MIDLAND PARTNERSHIP NHS |
70,145.00 |
Drug Treatment, Crime & Harm Reduction |
Payments to other NHS Trusts |
| 29/08/25 |
YMCA ST MARYS DAY NURSERY |
70,125.74 |
2 year old funding - working parents |
Payment to Private Contractors |
| 29/08/25 |
YMCA ST MARYS DAY NURSERY |
70,125.74 |
2 year old funding - working parents |
Payment to Private Contractors |
| 05/11/25 |
ALL CARE GROUP |
70,079.40 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 03/12/25 |
ALL CARE GROUP |
70,066.20 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 26/06/24 |
FIRST CITY NURSING SERVICES LTD |
70,056.00 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 02/04/25 |
ALL CARE GROUP |
70,048.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 12/04/23 |
WONDE LTD |
70,000.00 |
COVID Household Support Fund (DWP) |
Payment to Private Contractors |
| 27/10/21 |
ADAMS PRECISION HYDRAULICS LIMITED |
69,976.00 |
Ferry Operation |
Payment to Private Contractors |
| 31/12/25 |
ALL CARE GROUP |
69,927.24 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 13/11/24 |
CSN CARE GROUP LIMITED |
69,919.83 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 10/12/25 |
ALL CARE GROUP |
69,888.00 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 25/03/22 |
T JONES ELECTRICAL LTD |
69,791.02 |
Administration and Inspection Schemes |
Payment to Contractors - Capital |
| 20/06/25 |
EPI-USE LABS LIMITED |
69,760.55 |
ICT Cloud Costs |
Computer Maintenance |
| 11/02/26 |
ALL CARE GROUP |
69,718.56 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 21/01/26 |
ALL CARE GROUP |
69,711.60 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 10/11/23 |
TWO SAINTS LIMITED |
69,700.00 |
Rough Sleeping Initiative Grant |
Payments to Voluntary and Other Associa… |
| 29/09/23 |
TWO SAINTS LIMITED |
69,700.00 |
Rough Sleeping Initiative Grant |
Payments to Voluntary and Other Associa… |
| 24/02/23 |
HAMPSHIRE COUNTY COUNCIL |
69,696.90 |
Permanence Team |
Payments to Other Local Authorities |
| 06/11/24 |
FIRST CITY NURSING SERVICES LTD |
69,672.60 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 08/05/24 |
CSN CARE GROUP LIMITED |
69,580.58 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 18/09/24 |
PREPAID FINANCIAL SERVICES LTD |
69,541.62 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 02/02/22 |
ST THOMAS & ST MARYS PRIMARY SCHOOL |
69,520.00 |
Primary Schools |
Payments to Schools |
| 02/02/22 |
BEMBRIDGE PRIMARY SCHOOL |
69,426.00 |
Primary Schools |
Payments to Schools |
| 04/06/25 |
ALL CARE GROUP |
69,405.36 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 17/04/24 |
FIRST CITY NURSING SERVICES LTD |
69,350.07 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 16/04/25 |
ALL CARE GROUP |
69,336.00 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 26/03/25 |
ALL CARE GROUP |
69,327.78 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 31/07/24 |
FIRST CITY NURSING SERVICES LTD |
69,319.64 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 01/09/24 |
LITTLE ACRES CHILDCARE CENTRE |
69,284.88 |
3 & 4 yr old funding |
Payment to Private Contractors |