| 21/12/22 |
ST FRANCIS CATHOLIC & COFE PRIMARY SCHO… |
46,667.00 |
Academy Resourced Provision - Top Up |
Payments to Academies |
| 29/03/23 |
SOFTCAT PLC |
46,628.96 |
ICT Cloud Costs |
Computer Software Licencing |
| 05/05/21 |
T JONES ELECTRICAL LTD |
46,608.50 |
Schools Reorganisation |
Payment to Contractors - Capital |
| 19/03/25 |
HAMPSHIRE AND ISLE OF WIGHT NHS TRUST |
46,598.00 |
0-5 Health Visitors P |
Payments to other NHS Trusts |
| 26/02/25 |
LANESEND PRIMARY |
46,594.00 |
Mainstream Statement top up funding |
Payments to Academies |
| 06/08/21 |
T JONES ELECTRICAL LTD |
46,582.92 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
| 25/10/24 |
AVIOU LAW FIRM |
46,578.93 |
Court Work & Consultancy Services |
Legal Fees - Other Parties |
| 03/04/24 |
MILFORD DEL SUPPORT AGENCY |
46,572.12 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 24/07/24 |
MILFORD DEL SUPPORT AGENCY |
46,555.25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 07/06/23 |
DEPARTMENT FOR BUSINESS, ENERGY & INDUS… |
46,538.00 |
Government Grants Unapplied |
Capital Grant/Contribution Receipts |
| 02/04/25 |
LITTLE LOVE LANE NURSERY |
46,530.16 |
Under 2 yr old funding - working parents |
Payment to Private Contractors |
| 14/04/22 |
BERRY HILL CHILDCARE LIMITED |
46,517.38 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 31/10/22 |
RIMINI STREET INC |
46,437.30 |
ICT Contracts |
Computer Maintenance |
| 18/05/22 |
T JONES ELECTRICAL LTD |
46,429.31 |
Parks and Gardens Capital |
Payment to Contractors - Capital |
| 09/06/25 |
HAMPSHIRE COUNTY COUNCIL |
46,421.28 |
Out of Hours Service (Children & Famili… |
Hampshire CC - Partnership costs |
| 17/01/24 |
CSN CARE GROUP LIMITED |
46,413.72 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/08/24 |
MILFORD DEL SUPPORT AGENCY |
46,399.28 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 06/04/23 |
THE ISLAND DAY NURSERY LTD |
46,369.07 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 29/04/22 |
TOPS DAY NURSERY |
46,363.75 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 13/09/24 |
MCM CONSTRUCTION LTD |
46,347.93 |
Regeneration Projects |
Payment to Contractors - Capital |
| 03/12/25 |
CARE QUALITY SERVICES LTD |
46,328.16 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 24/01/24 |
MILFORD DEL SUPPORT AGENCY |
46,326.19 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 26/01/22 |
MILFORD DEL SUPPORT AGENCY |
46,308.56 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 11/10/23 |
PULSE FITNESS LIMITED |
46,295.85 |
Medina Leisure Centre |
Operational Equipment |
| 14/04/22 |
KCT CHILDCARE LIMITED |
46,214.09 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 01/02/23 |
NOBILIS CARE IOW |
46,106.94 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 14/09/22 |
TRUSTMARQUE SOLUTIONS LTD |
46,043.15 |
ICT Contracts |
Computer Maintenance |
| 24/12/25 |
FUN TO LEARN PRE-SCHOOL |
46,015.39 |
3 & 4 yr old funding |
Payment to Private Contractors |
| 30/08/23 |
NOBILIS CARE IOW |
46,008.36 |
Balance Sheet |
Order Settlement to Bal Sht GL |
| 11/02/26 |
MIDLAND PARTNERSHIP NHS |
45,995.00 |
Drug Treatment, Crime & Harm Reduction |
Payments to other NHS Trusts |