| 22/08/25 |
13.85 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 21/01/26 |
13.10 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 14/05/25 |
12.70 |
Adult Services |
Payment to Private Contractors |
Pre-Paid Cards |
| 22/08/25 |
11.30 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 25/02/26 |
9.90 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 17/12/25 |
9.90 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 02/07/25 |
8.60 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 02/07/25 |
8.45 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 07/01/26 |
8.20 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 04/06/25 |
4.40 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 14/05/25 |
4.00 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 04/06/25 |
3.80 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 04/04/25 |
3.00 |
Childrens Services |
Payment to Private Contractors |
Personal Budgets (Children & Families) |
| 17/12/25 |
2.40 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 07/01/26 |
1.22 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 17/12/25 |
1.10 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 21/01/26 |
0.98 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 25/02/26 |
0.58 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 07/01/26 |
0.20 |
Childrens Services |
Payment to Private Contractors |
EOTAS / EOTIC |
| 02/07/25 |
-7,500.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |