| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
FIRST CITY NURSING SERVICES LTD |
1,438.80 |
| 28/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,411.92 |
| 31/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,399.20 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ALPHA QUALITY CARE LTD |
1,399.20 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SOUTHERN HOME CARE LIMITED |
1,392.84 |
| 05/11/25 |
Vehicle Maintenance Costs |
Balance Sheet |
DH PRICE MOTORS |
1,348.84 |
| 23/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,348.32 |
| 10/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ORLANDO CARE HOMES LTD |
1,303.80 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,297.44 |
| 26/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
TRUSTED HOMECARE LTD |
1,278.36 |
| 23/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
WIGHT HOME CARE |
1,278.36 |
| 19/12/25 |
Teachers Pensions contributions |
Balance Sheet |
CAPITA PENSION SOLUTIONS |
1,254.48 |
| 07/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,240.20 |
| 31/12/25 |
Professional Services |
Treasury Management |
BCG BROKERS GP LIMITED |
1,232.88 |
| 14/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,227.48 |
| 21/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,189.32 |
| 10/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,182.96 |
| 12/12/25 |
Rent Allowances Paid |
Discretionary Housing Payments |
LEE ATKINS TRANSPORT |
1,114.10 |
| 19/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,093.92 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ISLAND HEALTHCARE LTD |
1,088.00 |
| 12/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,081.20 |
| 26/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,081.20 |
| 03/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,049.40 |
| 17/12/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ORLANDO CARE HOMES LTD |
1,049.40 |
| 17/12/25 |
Rent Allowances Paid |
Discretionary Housing Payments |
MEW THE MOVERS |
1,040.00 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
SAY CARE LIMITED |
1,023.96 |
| 19/11/25 |
AEO Payments Pay Deductions |
Balance Sheet |
HM COURTS & TRIBUNAL SERVICES |
1,012.92 |
| 05/11/25 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ORLANDO CARE HOMES LTD |
998.52 |
| 14/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ORLANDO CARE HOMES LTD |
998.52 |
| 21/01/26 |
Order Settlement to Bal Sht GL |
Balance Sheet |
ORLANDO CARE HOMES LTD |
998.52 |