| 05/04/23 |
195,522.76 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 16/08/23 |
106,355.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/08/23 |
33,990.60 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/09/23 |
19,054.98 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/11/23 |
6,798.12 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/12/23 |
5,098.59 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/01/24 |
3,399.06 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/10/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/11/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/12/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/03/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/08/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/08/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/09/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/09/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/09/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/10/23 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/03/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/03/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/01/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/01/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/03/24 |
1,699.53 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/08/23 |
-123,386.60 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 05/04/23 |
-195,522.76 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |