| 11/10/23 |
3,325.00 |
TRAVELERS MANAGEMENT LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 06/09/23 |
3,315.07 |
BCG BROKERS GP LIMITED |
Professional Services |
Corporate Management |
| 07/02/24 |
3,299.18 |
WIGHT HOME CARE [SBR] |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/05/23 |
3,286.40 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/01/24 |
3,282.29 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/01/24 |
3,254.14 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/07/23 |
3,246.69 |
CSN CARE GROUP LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/04/23 |
3,208.40 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/04/23 |
3,208.40 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/06/23 |
3,150.42 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/07/23 |
3,130.54 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/09/23 |
3,130.54 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/09/23 |
3,110.26 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/04/23 |
3,083.60 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/01/24 |
3,080.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/01/24 |
3,080.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/02/24 |
3,062.31 |
THE BAY CE SCHOOL [EE] + |
Teachers Pensions contributions |
Balance Sheet |
| 29/09/23 |
3,027.37 |
DH PRICE MOTORS |
Vehicle Maintenance Costs |
Balance Sheet |
| 20/09/23 |
2,976.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/09/23 |
2,938.86 |
JHN HEALTHCARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/09/23 |
2,938.86 |
JHN HEALTHCARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/08/23 |
2,938.86 |
JHN HEALTHCARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/04/23 |
2,927.60 |
WIGHT HOME CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/08/23 |
2,882.56 |
JHN HEALTHCARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/08/23 |
2,871.30 |
JHN HEALTHCARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/06/23 |
2,866.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/07/23 |
2,865.80 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/08/23 |
2,831.03 |
PRUDENTIAL ASSURANCE CO LTD |
Teachers Additional Pensions Contributi… |
Balance Sheet |
| 14/07/23 |
2,817.57 |
PRUDENTIAL ASSURANCE CO LTD |
Teachers Additional Pensions Contributi… |
Balance Sheet |
| 14/06/23 |
2,817.57 |
PRUDENTIAL ASSURANCE CO LTD |
Teachers Additional Pensions Contributi… |
Balance Sheet |