| 21/01/26 |
Balance Sheet |
HSA Payroll Deductions |
Balance Sheet |
HOSPITAL SAVINGS ASSOCIATION |
201.37 |
| 28/11/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
CHILD MAINTENANCE SERVICE |
196.84 |
| 14/11/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
CHILD MAINTENANCE SERVICE |
196.84 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
190.06 |
| 31/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
185.00 |
| 12/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
185.00 |
| 03/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
185.00 |
| 23/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
185.00 |
| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
185.00 |
| 08/01/26 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DVLA VEHICLE TAX |
173.50 |
| 06/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DVLA VEHICLE TAX |
173.50 |
| 08/01/26 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DVLA VEHICLE TAX |
173.50 |
| 17/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
167.50 |
| 24/12/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
DWP DEBT MANAGEMENT |
163.29 |
| 07/01/26 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
159.35 |
| 31/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
154.99 |
| 08/12/25 |
Balance Sheet |
Returned Payroll BACS |
HR BACS Returns Suspense Acc (… |
REDACTED PERSONAL DATA |
151.87 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
148.52 |
| 05/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
RS TYRES |
133.33 |
| 28/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ISLAND HEALTHCARE LTD |
120.00 |
| 17/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DASHWITNESS LTD |
115.50 |
| 28/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
109.99 |
| 05/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
109.99 |
| 05/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
109.99 |
| 28/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
109.99 |
| 12/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
SES AUTOPARTS LTD |
107.56 |
| 19/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
102.50 |
| 17/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
102.50 |
| 24/12/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
HM COURTS & TRIBUNAL SERVICES |
100.00 |
| 28/11/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
HM COURTS & TRIBUNAL SERVICES |
100.00 |