| 11/06/25 |
10,964.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 10/12/25 |
10,932.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/10/25 |
10,932.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/02/26 |
10,897.20 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/04/25 |
10,890.00 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/08/25 |
10,881.96 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/04/25 |
10,856.52 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
10,850.16 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/04/25 |
10,776.00 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/10/25 |
10,773.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/11/25 |
10,722.96 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/01/26 |
10,519.44 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/01/26 |
10,271.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/01/26 |
9,145.68 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/02/26 |
8,916.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/12/25 |
7,951.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 13/08/25 |
7,774.91 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/12/25 |
6,843.36 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/02/26 |
6,755.11 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/04/25 |
6,673.48 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/02/26 |
6,254.11 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/05/25 |
5,913.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/02/26 |
5,907.91 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/02/26 |
5,737.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/01/26 |
5,737.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/01/26 |
5,683.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
5,665.51 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/12/25 |
5,665.51 |
Adult Services |
Order Settlement to Bal Sht GL |
Community Reablement |
| 14/01/26 |
5,587.91 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/01/26 |
5,093.57 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |