| 26/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
117,749.88 |
| 17/11/25 |
Adult Services |
Charges from Independent Provid… |
Mental Health Residential 18-64 |
35,812.00 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Mental Health Residential 18-64 |
35,812.00 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Mental Health Residential 18-64 |
35,812.00 |
| 05/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
35,308.78 |
| 12/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
35,220.38 |
| 31/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,856.74 |
| 21/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,550.02 |
| 17/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,475.14 |
| 10/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,475.14 |
| 23/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,475.14 |
| 14/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,465.03 |
| 03/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
30,409.47 |
| 07/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
29,958.27 |
| 28/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
29,604.02 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
23,471.56 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
23,471.56 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
23,471.56 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
19,741.68 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
19,741.68 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
19,741.68 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,330.00 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,330.00 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,330.00 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,164.80 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,164.80 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
15,164.80 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
13,754.72 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
13,754.72 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
13,754.72 |