| 05/11/21 |
100.00 |
COUNTY COURTS |
AEO Payments Pay Deductions |
Balance Sheet |
| 11/03/22 |
100.00 |
HM COURTS & TRIBUNALS SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 07/01/22 |
100.00 |
HM COURTS & TRIBUNALS SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 02/07/21 |
100.00 |
COUNTY COURTS |
AEO Payments Pay Deductions |
Balance Sheet |
| 29/07/21 |
100.00 |
COUNTY COURTS |
AEO Payments Pay Deductions |
Balance Sheet |
| 11/02/22 |
100.00 |
HM COURTS & TRIBUNALS SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 08/12/21 |
100.00 |
HM COURTS & TRIBUNALS SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 28/04/21 |
98.40 |
ASPHALIA HOLDINGS LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/11/21 |
93.28 |
D H PRICE MOTORS LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 12/05/21 |
92.12 |
BUCKLAND CARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/08/21 |
92.12 |
BUCKLAND CARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/06/21 |
92.12 |
BUCKLAND CARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/08/21 |
92.12 |
BUCKLAND CARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/04/21 |
92.12 |
BUCKLAND CARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/07/21 |
90.00 |
D H PRICE MOTORS LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 07/02/22 |
89.85 |
NHS PENSIONS |
Loan Interest |
Summary Revenue Account |
| 02/06/21 |
88.56 |
GREENCOTE LTD T/A BLUEBIRD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/03/22 |
84.00 |
RYANS TYRES LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 22/10/21 |
83.33 |
ELDER TECHNOLOGIES LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/12/21 |
82.88 |
TRACSCARE WELLCARE LIFESTYLES |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/07/21 |
82.77 |
HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… |
AEO Payments Pay Deductions |
Balance Sheet |
| 04/06/21 |
82.77 |
HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… |
AEO Payments Pay Deductions |
Balance Sheet |
| 30/07/21 |
82.77 |
HANTS & IW MAGISTRATE'S ENFORCEMENT OFF… |
AEO Payments Pay Deductions |
Balance Sheet |
| 01/04/21 |
81.70 |
TEACHERS' PENSIONS |
Teachers Pensions contributions |
Balance Sheet |
| 28/05/21 |
80.30 |
HOSPITAL SAVINGS ASSOCIATION |
HSA Payroll Deductions |
Balance Sheet |
| 06/10/21 |
80.00 |
DARES LTD |
Order Settlement to Bal Sht GL |
Insurance Suspense - Claims Outstanding |
| 15/12/21 |
80.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/10/21 |
80.00 |
DD-MG CARE EXECUTIVE LTD |
Professional Services |
Balance Sheet |
| 31/03/22 |
80.00 |
DH PRICE MOTORS |
Vehicle Maintenance Costs |
Balance Sheet |
| 18/10/21 |
80.00 |
DD-MG CARE EXECUTIVE LTD |
Professional Services |
Balance Sheet |