| 03/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
518.40 |
| 21/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
508.24 |
| 17/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
498.07 |
| 03/12/25 |
Adult Services |
Charges from Independent Provid… |
Physical Support Residential 18… |
492.56 |
| 14/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
416.76 |
| 28/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
406.60 |
| 10/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
315.10 |
| 31/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
292.28 |
| 31/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
292.28 |
| 28/11/25 |
Adult Services |
Charges from Independent Provid… |
Physical Support Residential 18… |
203.35 |
| 23/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
203.29 |
| 03/12/25 |
Adult Services |
Charges from Independent Provid… |
Physical Support Residential 18… |
168.52 |
| 31/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
125.10 |
| 31/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
83.78 |
| 31/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
83.40 |
| 19/11/25 |
Adult Services |
Provider Refund Overpayments |
Physical Support Residential 65+ |
-10,644.90 |