| 23/03/22 |
PREPAID FINANCIAL SERVICES LTD |
54,118.75 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 23/02/22 |
RYDE ACADEMY |
54,104.00 |
Mainstream Statement top up funding |
Payments to Academies |
| 28/03/25 |
CROWNPARK BUILDERS LTD |
54,082.42 |
Highway Structures Capital |
Payment to Contractors - Capital |
| 30/08/24 |
STONEHAM CONSTRUCTION LTD |
54,036.80 |
Building Fabric Planned Non Education |
Payment to Contractors - Capital |
| 19/07/23 |
MARSH LTD |
54,018.00 |
Insurance Renewals Suspense |
Insurance Premiums Paid |
| 27/05/22 |
LONDON BOROUGH OF CROYDON |
54,000.00 |
BCF Community Equipment Store |
Payments to Other Local Authorities |
| 15/10/25 |
GREAT MINDS TOGETHER LIMITED |
54,000.00 |
Unregulated Residential |
Professional Services |
| 08/12/23 |
PACIFIC CARE SERVICES LIMITED |
54,000.00 |
Urgent & Emergency Care Support Fund |
Payment to Private Contractors |
| 16/04/25 |
CARE QUALITY SERVICES LTD |
53,992.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/04/22 |
CHEEKY CHIMPS CHILDCARE |
53,982.11 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 04/09/24 |
CARE QUALITY SERVICES LTD |
53,944.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 01/09/24 |
BERRY HILL CHILDCARE LIMITED |
53,903.65 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 31/12/25 |
ACCESS UK LTD |
53,900.00 |
ICS & Data |
Computer Purchase & Rental |
| 15/02/23 |
PORTSMOUTH CITY COUNCIL |
53,900.00 |
Audit |
Portsmouth CC - Partnership costs |
| 17/08/22 |
THE ORCHARD HOUSE CARE HOME |
53,895.40 |
CHC Nursing Care |
Charges from Independent Providers |
| 07/06/23 |
NOBILIS CARE IOW |
53,809.26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 07/07/21 |
GO SOUTH COAST LTD |
53,806.29 |
Home To School Transport Covid Grant |
Transport of Clients |
| 01/09/23 |
FURZEHILL CHILDCARE CENTRE |
53,799.00 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 15/12/25 |
RIMINI STREET INC |
53,756.98 |
ICT Contracts |
Computer Maintenance |
| 11/08/21 |
MCM CONSTRUCTION LTD |
53,650.74 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
| 25/09/24 |
CARE QUALITY SERVICES LTD |
53,644.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 31/05/23 |
JOHN PECK CONSTRUCTION LTD |
53,639.38 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
| 12/02/25 |
CARE QUALITY SERVICES LTD |
53,620.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 20/06/25 |
HISP MULTI ACADEMY TRUST |
53,620.00 |
Mainstream Statement top up funding |
Payments to Academies |
| 28/08/24 |
CARE QUALITY SERVICES LTD |
53,614.86 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 02/08/23 |
FIRST CITY NURSING SERVICES LTD |
53,597.60 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/04/22 |
NITON PRE-SCHOOL |
53,539.20 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 14/01/26 |
MCM CONSTRUCTION LTD |
53,499.11 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
| 07/08/24 |
CARE QUALITY SERVICES LTD |
53,451.72 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 21/12/22 |
CSN CARE GROUP LIMITED |
53,445.60 |
Balance Sheet |
Order Settlement to Bal Sht GL |