| 15/11/23 |
139,909.10 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/11/23 |
42,547.30 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/01/24 |
30,729.97 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/04/25 |
11,551.35 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/12/23 |
8,702.80 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/11/23 |
8,416.05 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/01/24 |
7,910.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/01/24 |
7,910.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/01/24 |
7,429.22 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/02/24 |
7,357.19 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/02/24 |
6,693.23 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/05/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/12/23 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/02/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/05/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/05/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/04/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/12/23 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/04/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/04/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/03/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/04/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/03/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/03/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/03/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/05/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/02/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/05/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/06/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/01/24 |
6,133.17 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |