| 19/01/24 |
120,000.00 |
ZURICH INSURANCE COMPANY LTD |
Resources |
Order Settlement to Bal Sht GL |
| 20/10/23 |
31,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 22/12/23 |
29,431.30 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 27/09/23 |
25,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 11/10/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 03/05/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 07/06/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 06/12/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 15/11/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 23/08/23 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 05/01/24 |
15,000.00 |
GALLAGHER BASSETT INTERNATIONAL LTD |
Resources |
Order Settlement to Bal Sht GL |
| 06/09/23 |
10,000.00 |
NEWCHURCH PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 19/07/23 |
10,000.00 |
NETTLESTONE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 10/01/24 |
8,079.70 |
NEWCHURCH PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 11/10/23 |
8,000.00 |
NETTLESTONE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 08/03/24 |
6,204.86 |
THE BAY CE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 15/11/23 |
6,137.00 |
NETTLESTONE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 03/05/23 |
6,065.00 |
NETTLESTONE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 03/05/23 |
5,978.69 |
ST THOMAS OF CANTERBURY PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 15/11/23 |
5,917.12 |
NETTLESTONE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 24/11/23 |
3,836.00 |
MEDINA HOUSE SCHOOL |
Resources |
Insurance claims suspense |
| 05/05/23 |
3,232.00 |
TRAVELERS INSURANCE COMPANY LTD |
Resources |
Order Settlement to Bal Sht GL |
| 28/03/24 |
3,225.00 |
CHRIST THE KING COLLEGE |
Resources |
Insurance claims suspense |
| 13/03/24 |
2,902.54 |
TRAVELERS INSURANCE COMPANY LTD |
Resources |
Order Settlement to Bal Sht GL |
| 16/08/23 |
2,812.66 |
TRAVELERS INSURANCE COMPANY LTD |
Resources |
Order Settlement to Bal Sht GL |
| 10/01/24 |
2,785.04 |
THE BAY CE PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 08/09/23 |
2,740.09 |
TRAVELERS INSURANCE COMPANY LTD |
Resources |
Order Settlement to Bal Sht GL |
| 15/03/24 |
2,640.80 |
OAKFIELD C E PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 15/11/23 |
2,525.00 |
NEWCHURCH PRIMARY SCHOOL |
Resources |
Insurance claims suspense |
| 31/01/24 |
2,193.60 |
HUNNYHILL PRIMARY SCHOOL |
Resources |
Insurance claims suspense |