| 19/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
1,052,185.55 |
| 17/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
1,018,066.08 |
| 14/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
1,014,886.97 |
| 03/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
57,488.87 |
| 12/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,000.00 |
| 26/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
27,836.54 |
| 21/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
26,392.68 |
| 10/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
26,328.73 |
| 05/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
25,118.80 |
| 12/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
22,519.72 |
| 23/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
18,699.64 |
| 28/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
15,018.91 |
| 19/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
15,000.00 |
| 19/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
15,000.00 |
| 07/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
10,024.20 |
| 31/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
8,731.48 |
| 17/12/25 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
2,114.74 |
| 07/01/26 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
2,090.76 |
| 21/01/26 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
1,964.53 |
| 21/01/26 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
514.55 |
| 17/12/25 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
503.10 |
| 07/01/26 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
490.75 |
| 21/01/26 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
337.56 |
| 07/01/26 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
320.09 |
| 17/12/25 |
Adult Services |
Payment to Private Contractors |
Deputyship Office |
315.36 |
| 17/12/25 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
163.10 |
| 07/01/26 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
151.05 |
| 21/01/26 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
148.80 |
| 07/01/26 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Fa… |
86.20 |
| 21/01/26 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
84.15 |