| 17/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ISLAND HEALTHCARE LTD |
400.00 |
| 23/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ALPHA QUALITY CARE LTD |
381.60 |
| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ALPHA QUALITY CARE LTD |
381.60 |
| 12/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ALPHA QUALITY CARE LTD |
381.60 |
| 26/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ST VINCENTS RESIDENTIAL CARE |
370.00 |
| 31/12/25 |
Balance Sheet |
Vehicle Leasing and Acquisition |
7734 - HW57 HCZ ABK |
DH PRICE MOTORS |
362.20 |
| 28/01/26 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
358.56 |
| 12/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
B S CARE LIMITED |
357.88 |
| 28/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
VICTORIA POOK CARE PROVIDER |
324.36 |
| 14/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
VICTORIA POOK CARE PROVIDER |
324.36 |
| 28/01/26 |
Balance Sheet |
Insurance claims suspense |
Insurance claims suspense |
GREENMOUNT PRIMARY SCHOOL |
320.00 |
| 21/11/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
316.48 |
| 10/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
LEONARD CHESHIRE DISABILITY |
315.10 |
| 07/01/26 |
Balance Sheet |
Vehicle Leasing and Acquisition |
7734 - HW57 HCZ ABK |
DH PRICE MOTORS |
310.42 |
| 17/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
MILL RYTHE JUNIOR SCHOOL |
310.00 |
| 23/01/26 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
306.45 |
| 05/11/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
B S CARE LIMITED |
280.91 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
278.62 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
278.62 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
268.71 |
| 14/11/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
DWP DEBT MANAGEMENT |
257.05 |
| 28/11/25 |
Balance Sheet |
AEO Payments Pay Deductions |
Balance Sheet |
DWP DEBT MANAGEMENT |
248.57 |
| 19/12/25 |
Balance Sheet |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
247.53 |
| 24/12/25 |
Balance Sheet |
IW Lottery Pay Deductions |
Balance Sheet |
HAMPSHIRE & I OW OPPORTUNITY |
245.00 |
| 28/11/25 |
Balance Sheet |
IW Lottery Pay Deductions |
Balance Sheet |
HAMPSHIRE & I OW OPPORTUNITY |
245.00 |
| 14/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
ISLAND HEALTHCARE LTD |
240.00 |
| 21/11/25 |
Balance Sheet |
HSA Payroll Deductions |
Balance Sheet |
HOSPITAL SAVINGS ASSOCIATION |
229.27 |
| 10/12/25 |
Balance Sheet |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
218.94 |
| 23/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
Balance Sheet |
LEONARD CHESHIRE DISABILITY |
203.29 |
| 17/12/25 |
Balance Sheet |
HSA Payroll Deductions |
Balance Sheet |
HOSPITAL SAVINGS ASSOCIATION |
201.37 |