| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
3,820.88 |
| 07/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
3,790.56 |
| 26/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
3,237.84 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
3,173.52 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
3,173.52 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
3,173.52 |
| 03/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,907.12 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,890.72 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,890.72 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,890.72 |
| 17/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,890.72 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,726.92 |
| 19/11/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,726.92 |
| 10/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,601.84 |
| 17/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,601.84 |
| 12/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,589.12 |
| 14/01/26 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,429.52 |
| 31/12/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
2,271.12 |
| 14/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
2,047.14 |
| 05/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
1,953.12 |
| 05/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
1,550.25 |
| 05/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
1,550.25 |
| 28/01/26 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
973.35 |
| 03/12/25 |
Adult Services |
Charges from Independent Provid… |
Learning Disability Residential… |
695.94 |
| 21/01/26 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential… |
-380.24 |
| 03/12/25 |
Adult Services |
Provider Refund Overpayments |
Learning Disability Residential… |
-7,745.22 |
| 26/11/25 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
-79,582.58 |