| 21/12/22 |
1,063,399.22 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/01/23 |
1,033,227.78 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/11/22 |
1,025,241.85 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/02/23 |
1,015,398.73 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/03/23 |
1,004,497.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/10/22 |
984,841.26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/09/22 |
955,725.43 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/08/22 |
874,199.30 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/08/22 |
870,900.97 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/04/22 |
841,706.86 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/06/22 |
820,522.46 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/05/22 |
816,849.33 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/07/22 |
287,367.04 |
Adult Services |
Order Settlement to Balance Sheet GL |
CHC Personal Health Budgets |
| 14/09/22 |
192,694.70 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/10/22 |
101,090.68 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/07/22 |
98,403.16 |
Corporate Items |
Order Settlement to Balance Sheet GL |
Balance Sheet |
| 24/08/22 |
87,697.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/08/22 |
76,629.20 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/09/22 |
70,460.83 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/10/22 |
59,331.63 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/06/22 |
56,224.01 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/05/22 |
48,477.45 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/11/22 |
41,802.80 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/07/22 |
40,843.03 |
Corporate Items |
Order Settlement to Balance Sheet GL |
Balance Sheet |
| 01/06/22 |
40,000.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/03/23 |
39,477.06 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/02/23 |
37,099.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/04/22 |
36,968.90 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/08/22 |
32,722.14 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/01/23 |
32,703.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |