| 31/12/25 |
60,022.92 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/01/26 |
59,534.52 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/01/26 |
56,993.52 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/05/25 |
56,615.52 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/05/25 |
56,302.92 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/04/25 |
54,292.86 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/04/25 |
53,992.86 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/04/25 |
53,362.86 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/12/25 |
46,328.16 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/06/25 |
21,011.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/06/25 |
3,251.22 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/10/25 |
1,878.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/10/25 |
1,650.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/05/25 |
1,277.52 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/06/25 |
509.22 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/10/25 |
501.60 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/06/25 |
343.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/07/25 |
132.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/06/25 |
78.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |