| 05/11/25 |
Professional Services |
Treasury Management |
BCG BROKERS GP LIMITED |
4,082.18 |
| 23/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
RYDE HOUSE LTD |
4,051.92 |
| 14/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ETM AGENCIES LTD |
3,991.16 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ETM AGENCIES LTD |
3,986.88 |
| 03/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
REDACTED PERSONAL DATA |
3,985.00 |
| 10/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
PACIFIC CARE SERVICES LIMITED |
3,952.44 |
| 07/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
RYDE HOUSE LTD |
3,790.56 |
| 19/01/26 |
NHS pension scheme employee ded… |
Balance Sheet |
NHS PENSIONS SCHEME |
3,699.13 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,571.51 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
PHOENIX PROJECT |
3,526.92 |
| 10/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,523.51 |
| 12/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,497.84 |
| 19/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,497.84 |
| 07/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
TRINITY INDEPENDENT CARE |
3,472.56 |
| 26/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,449.84 |
| 19/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
PROPERITY CARE AND WELLBEING |
3,420.34 |
| 07/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
PROPERITY CARE AND WELLBEING |
3,420.34 |
| 03/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,407.84 |
| 26/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
RYDE HOUSE LTD |
3,237.84 |
| 12/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,230.88 |
| 19/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,211.80 |
| 03/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,192.72 |
| 26/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,180.00 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,160.92 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOUSING GROUP - DAY CA… |
3,144.24 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
CSM CARE SERVICES LTD |
3,120.96 |
| 10/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
3,103.68 |
| 14/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
RED RIVER ARTISTS LTD |
3,038.74 |
| 19/12/25 |
Teachers Additional Pensions Co… |
Balance Sheet |
PRUDENTIAL ASSURANCE CO LTD |
3,001.16 |
| 19/11/25 |
Teachers Additional Pensions Co… |
Balance Sheet |
PRUDENTIAL ASSURANCE CO LTD |
2,991.84 |