| 13/08/25 |
2,073.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/07/25 |
2,073.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/07/25 |
2,073.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 27/08/25 |
2,073.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/08/25 |
2,073.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/07/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/06/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/06/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/07/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/06/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/07/25 |
1,999.39 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/05/25 |
1,892.16 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/04/25 |
1,892.16 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/04/25 |
1,892.16 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/04/25 |
1,892.16 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/04/25 |
1,892.16 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/04/25 |
1,892.16 |
Adult Services |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/08/25 |
1,716.34 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/05/25 |
1,654.36 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/01/26 |
1,281.00 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |
| 31/10/25 |
991.20 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supported Living 65+ |
| 31/10/25 |
953.12 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |
| 11/07/25 |
452.91 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |
| 11/07/25 |
429.80 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supported Living 65+ |
| 31/10/25 |
231.00 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |
| 31/10/25 |
209.30 |
Adult Services |
Charges from Independent Providers |
Mental Health Supported Living 18-64 |
| 31/10/25 |
177.10 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |
| 31/10/25 |
171.00 |
Adult Services |
Charges from Independent Providers |
Social Isolation/Other Supported Living |
| 11/07/25 |
152.59 |
Adult Services |
Charges from Independent Providers |
Mental Health Supported Living 18-64 |
| 31/10/25 |
113.30 |
Adult Services |
Charges from Independent Providers |
Social Isolation/Other Supported Living |
| 31/10/25 |
-1,281.00 |
Adult Services |
Charges from Independent Providers |
Learning Disability Supportd Livng 18-64 |