| 07/01/26 |
Childrens Support & Protection … |
Agency staff |
MATRIX SCM LTD |
-10,390.95 |
| 19/11/25 |
Physical Support Residential 65+ |
Provider Refund Overpayments |
LEONARD CHESHIRE DISABILITY |
-10,644.90 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
NITON PRE-SCHOOL |
-10,769.15 |
| 19/12/25 |
2 Year Old Funding |
Payment to Private Contractors |
TOPS DAY NURSERY LTD |
-10,957.05 |
| 14/11/25 |
Physical Support Nursing 65+ |
Charges from Independent Provid… |
CORNERSTONE HEALTHCARE |
-11,128.80 |
| 28/01/26 |
Memory & Cognition Nursing 65+ |
Provider Refund Overpayments |
VECTA HOUSE CARE HOME |
-11,214.50 |
| 05/01/26 |
Childrens Support & Protection … |
Agency staff |
MATRIX SCM LTD |
-11,231.23 |
| 07/01/26 |
Childrens Support & Protection … |
Agency staff |
MATRIX SCM LTD |
-11,231.23 |
| 30/12/25 |
Community Reablement |
Order Settlement to Bal Sht GL |
NEW WAVE CARE GROUP LTD |
-11,783.45 |
| 05/01/26 |
Childrens Support & Protection … |
Agency staff |
MATRIX SCM LTD |
-12,309.91 |
| 07/01/26 |
Childrens Support & Protection … |
Agency staff |
MATRIX SCM LTD |
-12,309.91 |
| 23/12/25 |
Mental Health Residential 18-64 |
Charges from Independent Provid… |
COVEBERRY LTD |
-12,312.62 |
| 31/12/25 |
Physical Support Residential 65+ |
Provider Refund Overpayments |
ISLAND HEALTHCARE LTD |
-12,616.05 |
| 14/01/26 |
Learning Disability Residential… |
Provider Refund Overpayments |
SOUTHERN HOUSING GROUP - RESIDE… |
-14,541.78 |
| 19/11/25 |
EOTAS / EOTIC |
Charges from Independent Provid… |
NEW FOREST CARE |
-14,700.00 |
| 14/01/26 |
40 Venner Avenue |
Charges from Independent Provid… |
ACCOMPLISH GROUP LIFESTYLES LTD |
-14,760.12 |
| 19/11/25 |
Mental Health Residential 18-64 |
Provider Refund Overpayments |
KRISTAL SOUTH LIMITED |
-16,485.00 |
| 04/12/25 |
Properties - Other Properties |
Property Services - Day to day … |
MOUNTJOY LTD |
-18,831.43 |
| 05/11/25 |
Medina Leisure Centre |
Water and Sewerage |
BUSINESS STREAM LTD |
-19,405.90 |
| 21/11/25 |
Waste Recycling - Amey Contract |
Waste Contractors |
THALIA IOW SPV LIMITED |
-20,155.09 |
| 26/11/25 |
Pre 16 Independ. & Non-Maint. S… |
Charges from Independent Provid… |
NEW FOREST CARE |
-23,166.67 |
| 24/12/25 |
2 year old funding - working pa… |
Payment to Private Contractors |
LITTLE LOVE LANE NURSERY |
-23,439.00 |
| 24/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
LITTLE LOVE LANE NURSERY |
-26,792.91 |
| 07/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
CALL ON ME LTD |
-31,629.77 |
| 23/11/25 |
Drug Misuse Adult- Treatment NP |
Payments to other NHS Trusts |
MIDLAND PARTNERSHIP NHS |
-37,800.00 |
| 23/12/25 |
Corporate Management (Treasurer… |
Professional Services |
ERNST & YOUNG LLP |
-64,628.00 |
| 28/11/25 |
Purchased Residential |
Charges from Independent Provid… |
CAMBIAN CHILDCARE LTD |
-68,142.86 |
| 26/11/25 |
Purchased Residential |
Charges from Independent Provid… |
CAMBIAN CHILDCARE LTD |
-70,414.29 |
| 14/11/25 |
Chief Executive |
Professional Services |
EASTLEIGH BOROUGH COUNCIL |
-74,250.00 |
| 26/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
RYDE HOUSE LTD |
-79,582.58 |