| 31/12/25 |
1,232.88 |
BCG BROKERS GP LIMITED |
Professional Services |
Treasury Management |
| 14/01/26 |
1,227.48 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/05/25 |
1,209.60 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 21/01/26 |
1,189.32 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/02/26 |
1,182.96 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/12/25 |
1,182.96 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/06/25 |
1,155.62 |
MARSH LTD |
Insurance Premiums Paid |
Insurance Renewals Suspense |
| 18/02/26 |
1,151.16 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/12/25 |
1,114.10 |
LEE ATKINS TRANSPORT |
Rent Allowances Paid |
Discretionary Housing Payments |
| 19/11/25 |
1,093.92 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/12/25 |
1,088.00 |
ISLAND HEALTHCARE LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/09/25 |
1,086.14 |
B S CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/11/25 |
1,081.20 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/11/25 |
1,081.20 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/09/25 |
1,081.20 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/10/25 |
1,068.48 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/09/25 |
1,068.48 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/10/25 |
1,068.48 |
CSM CARE SERVICES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/09/25 |
1,055.76 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/10/25 |
1,055.76 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/12/25 |
1,049.40 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/12/25 |
1,049.40 |
ORLANDO CARE HOMES LTD |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/12/25 |
1,040.00 |
MEW THE MOVERS |
Rent Allowances Paid |
Discretionary Housing Payments |
| 25/02/26 |
1,036.68 |
TD HOMECARE SERVICES LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/11/25 |
1,023.96 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/11/25 |
1,012.92 |
HM COURTS & TRIBUNAL SERVICES |
AEO Payments Pay Deductions |
Balance Sheet |
| 24/09/25 |
1,011.24 |
SAY CARE LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/08/25 |
1,008.80 |
MAXIMUS SUPPORT SERVICES LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/07/25 |
1,008.80 |
MAXIMUS SUPPORT SERVICES LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/07/25 |
1,008.80 |
MAXIMUS SUPPORT SERVICES LIMITED |
Order Settlement to Bal Sht GL |
Balance Sheet |