| 31/12/21 |
80.00 |
DD-MG CARE EXECUTIVE LTD |
Professional Services |
Balance Sheet |
| 21/02/22 |
75.85 |
NHS PENSIONS |
Loan Interest |
Summary Revenue Account |
| 06/10/21 |
74.00 |
D H PRICE MOTORS LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 21/02/22 |
73.51 |
REDACTED PERSONAL DATA |
Monthly Salary Advances |
Balance Sheet |
| 08/10/21 |
73.18 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 07/02/22 |
71.48 |
REDACTED PERSONAL DATA |
Monthly Salary Advances |
Balance Sheet |
| 27/08/21 |
70.00 |
NIGEL EARLEY SERVICES LTD |
Order Settlement to Bal Sht GL |
Insurance Suspense - Claims Outstanding |
| 04/10/21 |
67.50 |
D H PRICE MOTORS LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 28/01/22 |
67.50 |
D H PRICE MOTORS LTD |
Vehicle Maintenance Costs |
Balance Sheet |
| 08/10/21 |
65.35 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 30/07/21 |
60.90 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 28/05/21 |
60.90 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 05/05/21 |
60.90 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 30/06/21 |
60.90 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 10/09/21 |
60.00 |
DARES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/09/21 |
57.60 |
ISLAND MOBILITY |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/09/21 |
56.55 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 16/06/21 |
54.00 |
REDACTED PERSONAL DATA |
Collection & Enforcement suspense |
Balance Sheet |
| 28/05/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 30/07/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 12/05/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 08/12/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 30/06/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 29/10/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 06/10/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 01/09/21 |
52.51 |
G M B & A T U |
GMBU Subs Pay Deductions |
Balance Sheet |
| 03/12/21 |
52.20 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 07/01/22 |
52.20 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 29/10/21 |
52.20 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |
| 08/10/21 |
52.20 |
TRANSPORT BENEVOLENT FUND |
Transport Benevolent Fund Pay Deductions |
Balance Sheet |