| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CHESSEL SUPPORT SERVICES |
5,324.69 |
| 17/12/25 |
Mental Health Residential 18-64 |
Charges from Independent Provid… |
NEWPORT RESIDENTIAL CARE LTD |
5,319.16 |
| 19/11/25 |
Mental Health Residential 18-64 |
Charges from Independent Provid… |
NEWPORT RESIDENTIAL CARE LTD |
5,319.16 |
| 14/01/26 |
Mental Health Residential 18-64 |
Charges from Independent Provid… |
NEWPORT RESIDENTIAL CARE LTD |
5,319.16 |
| 28/11/25 |
Carers Residential |
Charges from Independent Provid… |
VENETIAN HEALTHCARE LTD |
5,314.33 |
| 26/11/25 |
Physical Support Residential 65+ |
Charges from Independent Provid… |
ASHLETT DALE REST HOME |
5,314.33 |
| 31/12/25 |
Physical Support Residential 65+ |
Charges from Independent Provid… |
THE WIVERLEY ASSOCIATION |
5,314.02 |
| 28/01/26 |
BCF Community Equipment Store |
Operational Equipment |
JOERNS HEALTHCARE LTD |
5,312.40 |
| 21/11/25 |
Support for Children We Care Fo… |
Charges from Independent Provid… |
NUCLEUS |
5,301.00 |
| 17/11/25 |
Memory & Cognition Residential … |
Charges from Independent Provid… |
THE BRIARS RESIDENTIAL HOME |
5,300.00 |
| 09/01/26 |
Unaccompanied Asylum Seeker Chi… |
Charges from Independent Provid… |
IASPIRE CARE SERVICES LIMITED |
5,292.14 |
| 14/11/25 |
Unaccompanied Asylum Seeker Chi… |
Charges from Independent Provid… |
IASPIRE CARE SERVICES LIMITED |
5,292.14 |
| 23/12/25 |
Adult Social Care General Overh… |
Office Equipment |
ISLAND FURNISHING LTD |
5,292.00 |
| 10/12/25 |
The Lionheart School |
Delegated Minor Maintenance |
JAMES KINGSTON AND SON |
5,280.00 |
| 07/11/25 |
The Lionheart School |
Delegated Minor Maintenance |
JAMES KINGSTON AND SON |
5,280.00 |
| 14/01/26 |
Social Isolation/Other Resident… |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
5,252.80 |
| 17/12/25 |
Social Isolation/Other Resident… |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
5,252.80 |
| 19/11/25 |
Social Isolation/Other Resident… |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
5,252.80 |
| 16/01/26 |
Housing Association Leasing Sch… |
Accommodation Costs - Leasehold… |
VECTIS HOUSING ASSOCIATION LTD |
5,252.60 |
| 07/11/25 |
Supporting People Homelessness |
Payment to Private Contractors |
SOUTHERN HOUSING GROUP - HOUSIN… |
5,252.00 |
| 05/12/25 |
Supporting People Homelessness |
Payment to Private Contractors |
SOUTHERN HOUSING GROUP - HOUSIN… |
5,252.00 |
| 09/01/26 |
Supporting People Homelessness |
Payment to Private Contractors |
SOUTHERN HOUSING GROUP - HOUSIN… |
5,252.00 |
| 10/12/25 |
Unaccompanied Asylum Seeker Chi… |
Charges from Independent Provid… |
HENDERSON HEALTH CARE LIMITED |
5,251.28 |
| 14/11/25 |
Unaccompanied Asylum Seeker Chi… |
Charges from Independent Provid… |
HENDERSON HEALTH CARE LIMITED |
5,251.28 |
| 14/11/25 |
Unaccompanied Asylum Seeker Chi… |
Charges from Independent Provid… |
HENDERSON HEALTH CARE LIMITED |
5,251.28 |
| 21/11/25 |
The Heights |
Gas |
TOTALENERGIES GAS & POWER LTD |
5,248.72 |
| 16/01/26 |
Brooklime House Flats 1-12 |
Payment to Private Contractors |
SOUTHERN HOUSING GROUP LTD |
5,238.57 |
| 28/11/25 |
Housing Benefit |
Printing Costs |
BISHOPS PRINTERS LTD |
5,237.72 |
| 17/12/25 |
Physical Support Residential 65+ |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
5,236.56 |
| 14/01/26 |
Memory & Cognition Residential … |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
5,236.56 |