| 20/05/22 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 25/02/22 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 19/11/21 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 19/11/21 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 14/01/22 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 18/03/22 |
GO SOUTH COAST LTD |
52,511.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 01/02/23 |
TWO SAINTS LIMITED |
52,500.00 |
Rough Sleeping Initiative Grant |
Payments to other NHS Trusts |
| 16/04/21 |
NITON PRE-SCHOOL |
52,474.50 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 09/04/21 |
PHOENIX SOFTWARE LTD |
52,458.00 |
ICT Contracts |
Computer Maintenance |
| 26/05/21 |
MARTIN REYNOLDS CONSTRUCTION |
52,411.04 |
Administration and Inspection Schemes |
Payment to Contractors - Capital |
| 09/09/22 |
MCM CONSTRUCTION LTD |
52,405.52 |
Regeneration Projects |
Payment to Contractors - Capital |
| 02/02/22 |
GODSHILL PRIMARY SCHOOL |
52,261.00 |
Primary Schools |
Payments to Schools |
| 02/04/25 |
SEASHELLS PRE-SCHOOL |
52,246.96 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 02/04/25 |
YMCA ST MARYS DAY NURSERY |
52,244.40 |
2 year old funding - working parents |
Payment to Private Contractors |
| 22/12/21 |
GO SOUTH COAST LTD |
52,211.25 |
Home to School SEN Transport (LA) |
Transport of Clients |
| 31/03/23 |
MIDLAND PARTNERSHIP NHS |
52,174.60 |
Substance Misuse - Youth Services NP |
Payments to other NHS Trusts |
| 04/01/22 |
FURZEHILL CHILDCARE CENTRE |
52,164.00 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 17/07/24 |
BAE SYSTEMS PROPERTIES LTD |
52,134.59 |
Rangefinder House (Ascensos) |
Electricity |
| 02/02/22 |
WROXALL PRIMARY SCHOOL |
52,104.00 |
Primary Schools |
Payments to Schools |
| 03/04/24 |
PHOENIX SOFTWARE LTD |
52,002.00 |
ICT Contracts |
Computer Maintenance |
| 23/04/21 |
GO SOUTH COAST LTD |
52,000.23 |
Home to School Mainstream Transport |
Transport of Clients |
| 19/04/24 |
MIDLAND PARTNERSHIP NHS |
51,974.78 |
Substance Misuse - Youth Services NP |
Payments to other NHS Trusts |
| 09/04/25 |
MIDLAND PARTNERSHIP NHS |
51,949.81 |
Substance Misuse - Youth Services NP |
Payments to other NHS Trusts |
| 18/07/25 |
MTI TECHNOLOGY LTD |
51,941.54 |
ICT Cyber Security |
Computer Software & Consumables |
| 30/04/21 |
SERVELEC |
51,941.00 |
ICS & Data |
Professional Services |
| 02/06/21 |
SERVELEC |
51,941.00 |
ICS & Data |
Professional Services |
| 16/04/21 |
ST JOHNS PRE-SCHOOL |
51,916.80 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 24/12/25 |
WONDER HOUSE |
51,897.30 |
2 year old funding - working parents |
Payment to Private Contractors |
| 28/10/22 |
FAREHAM BOROUGH COUNCIL |
51,868.00 |
S106 Agreements (No Conditions) |
Payments to Other Local Authorities |
| 05/05/21 |
CSN CARE GROUP LIMITED |
51,859.68 |
Balance Sheet |
Order Settlement to Bal Sht GL |