| 26/11/25 |
117,749.88 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/07/25 |
98,483.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 13/08/25 |
38,706.95 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/08/25 |
38,399.49 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/07/25 |
37,778.80 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/08/25 |
37,621.16 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/07/25 |
37,522.65 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/05/25 |
37,172.55 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/09/25 |
37,024.23 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/08/25 |
37,024.23 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/09/25 |
36,663.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 17/12/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 17/11/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 27/08/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 22/10/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 30/07/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 14/01/26 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 24/09/25 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 11/02/26 |
35,812.00 |
Adult Services |
Charges from Independent Providers |
Mental Health Residential 18-64 |
| 17/09/25 |
35,441.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/10/25 |
35,441.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/09/25 |
35,441.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/10/25 |
35,441.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/10/25 |
35,441.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/10/25 |
35,397.18 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/11/25 |
35,308.78 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/10/25 |
35,244.55 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/11/25 |
35,220.38 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
30,856.74 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/01/26 |
30,550.02 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |