| 17/09/25 |
9,164.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/09/25 |
9,164.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/10/25 |
9,164.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/12/25 |
8,782.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/10/25 |
8,757.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/08/25 |
8,681.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/10/25 |
8,426.28 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/11/25 |
8,426.28 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/11/25 |
8,426.28 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/01/26 |
8,299.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/12/25 |
8,299.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
8,299.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/01/26 |
8,299.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/04/25 |
8,237.76 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/02/26 |
4,814.52 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/12/25 |
3,952.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/02/26 |
3,612.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/05/25 |
3,496.20 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/07/25 |
1,693.44 |
Adult Services |
Charges from Independent Providers |
Memory & Cognition Residential 65+ |
| 11/07/25 |
1,416.24 |
Adult Services |
Charges from Independent Providers |
Physical Support Homecare 65+ |
| 11/07/25 |
786.24 |
Adult Services |
Charges from Independent Providers |
Physical Support Nursing 65+ |
| 11/07/25 |
181.44 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 18-64 |
| 18/02/26 |
-3,939.36 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |