| 21/01/26 |
201.37 |
HOSPITAL SAVINGS ASSOCIATION |
HSA Payroll Deductions |
Balance Sheet |
| 20/02/26 |
201.37 |
HOSPITAL SAVINGS ASSOCIATION |
HSA Payroll Deductions |
Balance Sheet |
| 17/12/25 |
201.37 |
HOSPITAL SAVINGS ASSOCIATION |
HSA Payroll Deductions |
Balance Sheet |
| 04/06/25 |
197.50 |
DH PRICE MOTORS |
Vehicle Maintenance Costs |
Balance Sheet |
| 14/11/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 05/09/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 25/06/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 30/07/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 28/11/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 26/09/25 |
196.84 |
CHILD MAINTENANCE SERVICE |
AEO Payments Pay Deductions |
Balance Sheet |
| 19/12/25 |
190.06 |
CAPITA PENSION SOLUTIONS |
Teachers Pensions contributions |
Balance Sheet |
| 30/07/25 |
189.97 |
DH PRICE MOTORS |
Vehicle Maintenance Costs |
Balance Sheet |
| 23/12/25 |
185.00 |
ST VINCENTS RESIDENTIAL CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/12/25 |
185.00 |
ST VINCENTS RESIDENTIAL CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/11/25 |
185.00 |
ST VINCENTS RESIDENTIAL CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/11/25 |
185.00 |
ST VINCENTS RESIDENTIAL CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
185.00 |
ST VINCENTS RESIDENTIAL CARE |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/05/25 |
183.96 |
DH PRICE MOTORS |
Vehicle Maintenance Costs |
Balance Sheet |
| 06/06/25 |
176.90 |
DWP DEBT MANAGEMENT |
AEO Payments Pay Deductions |
Balance Sheet |
| 06/06/25 |
173.60 |
DWP DEBT MANAGEMENT |
AEO Payments Pay Deductions |
Balance Sheet |
| 09/05/25 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 10/07/25 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 11/07/25 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 13/10/25 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 05/02/26 |
173.50 |
DVLA EVL WEB |
Vehicle Maintenance Costs |
Balance Sheet |
| 06/11/25 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 08/01/26 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 08/01/26 |
173.50 |
DVLA VEHICLE TAX |
Vehicle Maintenance Costs |
Balance Sheet |
| 25/06/25 |
172.00 |
PHOENIX PROJECT |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/06/25 |
171.09 |
DWP DEBT MANAGEMENT |
AEO Payments Pay Deductions |
Balance Sheet |