| 14/01/26 |
2,632.84 |
Adult Services |
Charges from Independent Providers |
Physical Support Residential 65+ |
| 15/10/25 |
1,930.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/02/26 |
645.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/11/25 |
370.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/11/25 |
185.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 03/12/25 |
185.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/12/25 |
185.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 31/12/25 |
185.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/11/25 |
185.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/10/25 |
125.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/04/25 |
85.28 |
Adult Services |
Order Settlement to Bal Sht GL |
REDACTED PERSONAL DATA |
| 04/04/25 |
85.28 |
Adult Services |
Charges from Independent Providers |
Physical Support Residential 65+ |
| 04/04/25 |
85.28 |
Adult Services |
Charges from Independent Providers |
Physical Support Residential 65+ |
| 04/04/25 |
85.28 |
Adult Services |
Charges from Independent Providers |
Physical Support Residential 65+ |
| 02/07/25 |
-1,852.32 |
Adult Services |
Order Settlement to Bal Sht GL |
REDACTED PERSONAL DATA |
| 30/07/25 |
-2,662.71 |
Adult Services |
Provider Refund Overpayments |
Physical Support Residential 65+ |
| 09/04/25 |
-2,924.74 |
Adult Services |
Provider Refund Overpayments |
Physical Support Residential 65+ |
| 11/02/26 |
-3,573.14 |
Adult Services |
Provider Refund Overpayments |
Physical Support Residential 65+ |
| 11/02/26 |
-3,887.78 |
Adult Services |
Provider Refund Overpayments |
Emergency Interim Accommodation |