| 04/06/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/06/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/07/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/05/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/04/25 |
1,424.64 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/04/25 |
1,424.64 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/04/25 |
1,424.64 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/05/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/05/25 |
1,424.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/08/22 |
1,393.60 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/04/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/05/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/06/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/04/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/05/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/05/24 |
1,380.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/04/24 |
1,373.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/11/24 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/12/24 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/12/24 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/01/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/02/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/02/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/02/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/03/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/04/25 |
1,344.00 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/04/25 |
1,344.00 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/03/25 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/06/24 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/06/24 |
1,344.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |