| 11/04/25 |
316.93 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 18-64 |
| 11/07/25 |
272.16 |
Adult Services |
Charges from Independent Providers |
Learning Disability Homecare 18-64 |
| 11/04/25 |
263.22 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 18-64 |
| 04/04/25 |
110.11 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 04/04/25 |
110.11 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 18-64 |
| 09/04/25 |
110.11 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 18-64 |
| 04/04/25 |
110.11 |
Adult Services |
Charges from Independent Providers |
Learning Disability Residential 65+ |
| 21/01/26 |
-380.24 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 09/04/25 |
-1,041.60 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 09/04/25 |
-1,850.41 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 15/10/25 |
-4,119.39 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 30/04/25 |
-5,058.56 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 30/07/25 |
-5,235.65 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 03/12/25 |
-7,745.22 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 22/10/25 |
-15,840.10 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 17/09/25 |
-16,730.56 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential 18-64 |
| 26/11/25 |
-79,582.58 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |